e.g. Tata motors, Reliance MF, 500570

Rana Sugars Ltd. - Research Center

507490 RANASUG Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 153.54 153.54 153.54 153.54 153.54
Share application money - - - - -
Preference share capital 27.80 24.93 22.07 19.53 17.28
Reserves & surplus 358.82 330.76 267.33 181.43 22.06
Loan funds
Secured loans 392.71 377.18 195.04 187.79 290.44
Unsecured loans 10.47 - - - -
Total 943.34 886.41 637.98 542.28 483.32
Uses of funds
Fixed assets
Gross block 887.17 796.08 699.28 640.96 578.77
Less : revaluation reserve - - - - -
Less : accumulated depreciation 308.65 274.60 247.49 220.25 195.88
Net block 578.52 521.48 451.79 420.71 382.90
Capital work-in-progress 6.45 14.26 57.21 27.95 37.67
Investments - - - - -
Net current assets
Current assets, loans & advances 918.02 926.16 781.41 687.67 648.01
Less : current liabilities & provisions 559.64 575.49 652.44 594.05 585.26
Total net current assets 358.38 350.67 128.98 93.62 62.75
Miscellaneous expenses not written - - - - -
Total 943.34 886.41 637.98 542.28 483.32
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 32.93 65.15 53.95 40.67 70.69
Number of equity sharesoutstanding (Lacs) 1535.68 1535.68 1535.68 1535.68 1535.68
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