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Rane (Madras) Ltd. - Research Center
532661 RML Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 16.27 14.57 12.55 11.97 11.61
Share application money - 10.00 8.33 - -
Preference share capital - - - - -
Reserves & surplus 358.66 283.70 280.05 299.30 254.82
Loan funds
Secured loans 446.51 261.87 298.77 283.43 208.76
Unsecured loans - - - - 48.61
Total 821.44 570.14 599.70 594.70 523.80
Uses of funds
Fixed assets
Gross block 673.80 563.60 531.39 487.88 436.78
Less : revaluation reserve - - - - -
Less : accumulated depreciation 305.92 247.42 197.49 146.02 93.91
Net block 367.88 316.18 333.90 341.86 342.87
Capital work-in-progress 16.24 15.27 10.15 12.13 14.02
Investments 173.66 107.45 0.71 0.75 0.15
Net current assets
Current assets, loans & advances 636.11 507.13 521.32 515.65 485.45
Less : current liabilities & provisions 372.45 375.89 266.38 275.69 318.69
Total net current assets 263.66 131.24 254.94 239.96 166.76
Miscellaneous expenses not written - - - - -
Total 821.44 570.14 599.70 594.70 523.80
Notes:
Book value of unquoted investments 173.66 107.45 80.25 0.75 0.15
Market value of quoted investments - - - - -
Contingent liabilities 176.22 206.36 277.92 211.92 -
Number of equity sharesoutstanding (Lacs) 162.65 145.65 125.54 119.73 116.08

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