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Ravileela Granites Ltd. - Research Center
526095 RALEGRA Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 10.59 10.59 10.59 10.59 10.59
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 5.38 7.01 5.42 4.90 4.41
Loan funds
Secured loans 44.44 44.78 42.16 44.18 28.78
Unsecured loans - - - - -
Total 60.41 62.38 58.16 59.66 43.78
Uses of funds
Fixed assets
Gross block 34.20 34.25 31.97 39.01 12.86
Less : revaluation reserve - - - - -
Less : accumulated depreciation 7.48 5.58 3.71 6.79 5.81
Net block 26.72 28.67 28.26 32.21 7.06
Capital work-in-progress 0.07 - 1.28 0.75 0.82
Investments 3.47 5.64 11.79 1.43 1.39
Net current assets
Current assets, loans & advances 39.20 37.42 39.09 37.82 42.17
Less : current liabilities & provisions 9.06 9.35 22.26 12.55 7.67
Total net current assets 30.14 28.08 16.83 25.27 34.50
Miscellaneous expenses not written - - - - -
Total 60.41 62.38 58.16 59.66 43.78
Notes:
Book value of unquoted investments - - - - 1.39
Market value of quoted investments - - - - -
Contingent liabilities 1.03 0.01 0.01 0.01 0.01
Number of equity sharesoutstanding (Lacs) 105.86 105.86 105.86 105.86 105.86
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