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Restile Ceramics Ltd. - Research Center
515085 RESTILE Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 98.28 98.28 98.28 98.28 98.28
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -128.99 -128.08 -127.42 -121.37 -114.66
Loan funds
Secured loans 39.11 39.15 39.19 39.19 39.22
Unsecured loans - - - - -
Total 8.40 9.35 10.05 16.10 22.84
Uses of funds
Fixed assets
Gross block 36.75 38.85 38.85 13.17 38.85
Less : revaluation reserve - - - - -
Less : accumulated depreciation 30.89 31.78 31.40 - 19.96
Net block 5.86 7.07 7.45 13.17 18.89
Capital work-in-progress - - 0.14 1.96 1.96
Investments - - - - -
Net current assets
Current assets, loans & advances 2.90 2.60 3.58 2.50 3.41
Less : current liabilities & provisions 0.36 0.32 1.12 1.53 1.43
Total net current assets 2.54 2.28 2.46 0.97 1.99
Miscellaneous expenses not written - - - - -
Total 8.40 9.35 10.05 16.10 22.84
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 0.02 0.02 0.02 - -
Number of equity sharesoutstanding (Lacs) 982.79 982.79 982.79 982.79 982.79
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