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Rane (Madras) Ltd. - Research Center

532661 RML 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 16.27 16.27 16.27 14.57 12.55
Share application money - - - 10.00 8.33
Preference share capital - - - - -
Reserves & surplus 245.05 230.84 358.66 283.70 280.05
Loan funds
Secured loans 700.70 524.53 446.51 261.87 298.77
Unsecured loans - - - - -
Total 962.02 771.64 821.44 570.14 599.70
Uses of funds
Fixed assets
Gross block 880.25 767.77 673.80 563.60 531.39
Less : revaluation reserve - - - - -
Less : accumulated depreciation 448.88 375.07 305.92 247.42 197.49
Net block 431.37 392.70 367.88 316.18 333.90
Capital work-in-progress 13.14 16.06 16.24 15.27 10.15
Investments 29.16 40.05 173.66 107.45 0.71
Net current assets
Current assets, loans & advances 878.48 729.18 636.11 507.13 521.32
Less : current liabilities & provisions 390.13 406.35 372.45 375.89 266.38
Total net current assets 488.35 322.83 263.66 131.24 254.94
Miscellaneous expenses not written - - - - -
Total 962.02 771.64 821.44 570.14 599.70
Notes:
Book value of unquoted investments 29.16 40.05 173.66 107.45 80.25
Market value of quoted investments - - - - -
Contingent liabilities 62.76 193.23 176.22 206.36 277.92
Number of equity sharesoutstanding (Lacs) 162.65 162.65 162.65 145.65 125.54
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