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Ruby Cables Ltd. - Research Center
539836 RUBY Group (MT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund
Equity share capital 6.25 4.25 3.25 3.25 3.25
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -2.07 12.16 9.87 12.62 9.35
Loan funds
Secured loans 19.04 16.17 15.96 17.82 10.95
Unsecured loans - 3.44 5.00 5.00 0.86
Total 23.23 36.02 34.08 38.69 24.42
Uses of funds
Fixed assets
Gross block 14.63 22.41 22.33 17.91 11.35
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 6.82 4.75 1.78 1.08
Net block 14.63 15.59 17.58 16.12 10.28
Capital work-in-progress - 1.42 - 5.45 2.25
Investments 0.20 0.24 0.24 0.24 0.05
Net current assets
Current assets, loans & advances 11.52 21.28 21.61 27.31 13.89
Less : current liabilities & provisions 3.12 2.52 5.35 10.44 2.05
Total net current assets 8.40 18.76 16.26 16.88 11.84
Miscellaneous expenses not written - - - - -
Total 23.23 36.02 34.08 38.69 24.42
Notes:
Book value of unquoted investments - 0.24 0.24 0.24 0.05
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 62.51 42.50 32.50 32.50 32.50

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