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Ratnamani Metals & Tubes Ltd. - Research Center
520111 RATNAMANI Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 9.35 9.35 9.35 9.35 9.35
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,698.80 1,512.53 1,298.67 1,177.60 1,030.82
Loan funds
Secured loans 219.98 65.40 78.91 - -
Unsecured loans - - - - -
Total 1,928.12 1,587.27 1,386.93 1,186.94 1,040.17
Uses of funds
Fixed assets
Gross block 787.66 669.94 615.14 558.77 853.63
Less : revaluation reserve - - - - -
Less : accumulated depreciation 287.75 229.92 169.76 110.66 407.55
Net block 499.91 440.02 445.38 448.11 446.07
Capital work-in-progress 371.46 178.60 46.91 38.31 47.66
Investments 154.90 203.19 0.06 73.89 20.07
Net current assets
Current assets, loans & advances 1,517.51 1,230.42 1,254.07 852.65 785.56
Less : current liabilities & provisions 615.66 464.97 359.49 226.02 259.19
Total net current assets 901.85 765.46 894.59 626.63 526.37
Miscellaneous expenses not written - - - - -
Total 1,928.12 1,587.27 1,386.93 1,186.94 1,040.17
Notes:
Book value of unquoted investments 0.06 0.06 0.06 0.06 0.07
Market value of quoted investments 154.84 203.13 - - 24.22
Contingent liabilities 91.28 150.11 294.20 48.87 84.25
Number of equity sharesoutstanding (Lacs) 467.28 467.28 467.28 467.28 467.28

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