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Ranjeev Alloys Ltd. - Research Center
513727 RANJEEV Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Sources of funds
Owner's fund
Equity share capital 3.84 3.84 3.84 3.84 3.84
Share application money - - - - 0.05
Preference share capital - - - - -
Reserves & surplus -0.22 -0.20 -0.06 -0.02 1.22
Loan funds
Secured loans 12.45 12.40 14.43 15.38 8.54
Unsecured loans 0.39 0.45 0.41 0.75 0.38
Total 16.46 16.49 18.61 19.95 14.03
Uses of funds
Fixed assets
Gross block 0.45 1.83 1.83 4.25 4.31
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 1.38 1.38 2.47 2.14
Net block 0.45 0.45 0.45 1.78 2.17
Capital work-in-progress - - - - -
Investments 0.01 0.01 0.01 0.75 0.01
Net current assets
Current assets, loans & advances 16.06 16.77 18.63 18.96 17.24
Less : current liabilities & provisions 0.06 0.74 0.47 1.54 5.39
Total net current assets 16.00 16.03 18.15 17.42 11.85
Miscellaneous expenses not written - - - - -
Total 16.46 16.49 18.61 19.95 14.03
Notes:
Book value of unquoted investments 0.01 0.01 0.01 0.01 0.01
Market value of quoted investments - - - - -
Contingent liabilities - 0.01 0.11 0.25 0.11
Number of equity sharesoutstanding (Lacs) 38.38 38.38 38.38 38.38 38.38
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