Shree Rajasthan Texchem Ltd.[Merged] - Research Center
531351 SHRAJTX Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | 1.00 | 1.00 | - | - | - |
| Reserves & surplus | 4.24 | 3.83 | 3.96 | 3.18 | 1.92 |
| Loan funds | |||||
| Secured loans | 50.82 | 45.93 | 43.98 | 28.03 | 28.42 |
| Unsecured loans | 1.35 | 2.35 | 3.35 | 1.85 | 0.65 |
| Total | 72.41 | 68.11 | 66.29 | 48.07 | 45.99 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 66.70 | 65.46 | 62.14 | 44.72 | 34.35 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 17.64 | 15.38 | 12.24 | 9.94 | 7.77 |
| Net block | 49.06 | 50.08 | 49.90 | 34.77 | 26.58 |
| Capital work-in-progress | 0.12 | 0.19 | 0.12 | - | 7.40 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 36.65 | 31.48 | 27.10 | 23.25 | 18.41 |
| Less : current liabilities & provisions | 13.83 | 14.45 | 11.45 | 10.48 | 7.10 |
| Total net current assets | 22.82 | 17.03 | 15.65 | 12.76 | 11.31 |
| Miscellaneous expenses not written | 0.41 | 0.81 | 0.62 | 0.52 | 0.70 |
| Total | 72.41 | 68.11 | 66.29 | 48.07 | 45.99 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 17.76 | 14.23 | 17.73 | 6.01 | 4.55 |
| Number of equity sharesoutstanding (Lacs) | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
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