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Shankar Lal Rampal Dye-Chem Ltd. - Research Center
542232 SRD Group (B) 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 63.97 21.32 10.66 8.00 6.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 28.40 55.45 39.15 34.27 23.76
Loan funds
Secured loans 15.85 20.75 12.50 0.92 5.59
Unsecured loans - - - 15.03 19.25
Total 108.21 97.52 62.32 58.22 54.60
Uses of funds
Fixed assets
Gross block 1.17 0.87 0.78 0.81 0.58
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.31 0.24 0.19 0.20 0.21
Net block 0.86 0.63 0.59 0.61 0.37
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 109.19 104.60 64.70 59.24 55.95
Less : current liabilities & provisions 1.84 7.71 2.98 1.63 1.72
Total net current assets 107.35 96.89 61.73 57.61 54.23
Miscellaneous expenses not written - - - - -
Total 108.21 97.52 62.32 58.22 54.60
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 639.67 213.22 106.61 79.96 59.98

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