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Rishi Laser Ltd. - Research Center

526861 RISHILASE Group (X) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 9.19 9.19 9.19 9.19 9.19
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 15.08 5.83 1.19 0.93 2.58
Loan funds
Secured loans 10.05 7.00 13.26 6.04 7.60
Unsecured loans - - - - -
Total 34.33 22.02 23.65 16.16 19.37
Uses of funds
Fixed assets
Gross block 118.36 115.59 120.44 118.34 123.29
Less : revaluation reserve 29.65 29.65 29.65 22.04 22.04
Less : accumulated depreciation 61.94 61.20 64.41 71.51 71.70
Net block 26.77 24.74 26.37 24.79 29.54
Capital work-in-progress 0.24 0.12 - - 0.46
Investments 2.78 0.66 4.64 1.57 0.87
Net current assets
Current assets, loans & advances 37.23 28.83 32.67 37.14 36.00
Less : current liabilities & provisions 32.69 32.33 40.03 47.34 47.50
Total net current assets 4.54 -3.50 -7.36 -10.20 -11.50
Miscellaneous expenses not written - - - - -
Total 34.33 22.02 23.65 16.16 19.37
Notes:
Book value of unquoted investments 1.50 0.11 0.11 0.04 0.04
Market value of quoted investments 1.28 0.55 0.73 0.78 0.39
Contingent liabilities 0.32 0.32 - - -
Number of equity sharesoutstanding (Lacs) 91.93 91.93 91.93 91.93 91.93
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