Rane Brake Linings Ltd.(Old) - Research Center
532328 RANEBRAKE Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.22 | 7.22 | 7.22 | 7.22 | 3.61 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 109.39 | 98.26 | 90.25 | 76.90 | 70.72 |
| Loan funds | |||||
| Secured loans | 38.05 | 18.22 | 2.72 | 6.58 | 17.92 |
| Unsecured loans | 5.62 | 7.82 | 7.88 | 9.31 | 5.69 |
| Total | 160.28 | 131.52 | 108.06 | 100.01 | 97.93 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 140.25 | 123.21 | 110.55 | 104.21 | 96.97 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 71.83 | 63.87 | 56.31 | 49.89 | 41.96 |
| Net block | 68.43 | 59.34 | 54.24 | 54.32 | 55.00 |
| Capital work-in-progress | 1.97 | 0.51 | 1.25 | 0.15 | 0.32 |
| Investments | 49.31 | 42.44 | 35.94 | 25.12 | 26.00 |
| Net current assets | |||||
| Current assets, loans & advances | 121.52 | 85.04 | 57.45 | 56.95 | 49.46 |
| Less : current liabilities & provisions | 83.43 | 55.81 | 40.83 | 36.52 | 35.89 |
| Total net current assets | 38.09 | 29.22 | 16.63 | 20.42 | 13.57 |
| Miscellaneous expenses not written | 2.48 | - | - | - | 3.03 |
| Total | 160.28 | 131.52 | 108.06 | 100.01 | 97.93 |
| Notes: | |||||
| Book value of unquoted investments | 34.11 | 27.21 | 21.36 | 21.36 | 22.24 |
| Market value of quoted investments | 17.64 | 27.50 | 20.42 | 18.80 | 4.12 |
| Contingent liabilities | 20.96 | 11.05 | 11.78 | 14.45 | 13.03 |
| Number of equity sharesoutstanding (Lacs) | 72.15 | 72.15 | 72.15 | 72.15 | 36.07 |
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