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Repro India Ltd. - Research Center
532687 REPRO Group (B) 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 12.09 11.50 11.50 10.90 10.90
Share application money 3.62 12.99 10.00 - -
Preference share capital - - - - -
Reserves & surplus 276.46 221.06 237.21 167.05 180.39
Loan funds
Secured loans 116.19 131.13 108.94 199.92 169.68
Unsecured loans 36.97 - - - -
Total 445.33 376.68 367.66 377.86 360.97
Uses of funds
Fixed assets
Gross block 301.65 259.73 232.90 224.43 261.50
Less : revaluation reserve - - - - -
Less : accumulated depreciation 49.68 36.33 21.08 10.61 92.67
Net block 251.98 223.39 211.82 213.82 168.84
Capital work-in-progress 47.16 1.07 0.96 4.18 3.92
Investments 4.91 4.91 4.91 4.88 4.07
Net current assets
Current assets, loans & advances 200.59 219.24 208.90 220.47 262.91
Less : current liabilities & provisions 59.30 71.94 58.94 65.49 78.76
Total net current assets 141.29 147.30 149.96 154.98 184.15
Miscellaneous expenses not written - - - - -
Total 445.33 376.68 367.66 377.86 360.97
Notes:
Book value of unquoted investments 4.91 4.91 - 4.88 4.07
Market value of quoted investments - - - - -
Contingent liabilities 52.11 44.38 41.66 41.21 92.61
Number of equity sharesoutstanding (Lacs) 120.89 114.96 114.96 109.04 109.04

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