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Shree Rajeshwaranand Paper Mills Ltd. - Research Center
516086 SRPML Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 12.45 12.45 12.45 12.45 12.45
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 3.83 18.25 17.20 17.07 12.06
Loan funds
Secured loans 47.91 49.69 47.19 45.85 50.38
Unsecured loans - - 7.59 6.80 17.13
Total 64.18 80.39 84.43 82.17 92.02
Uses of funds
Fixed assets
Gross block 33.54 59.41 55.56 50.53 90.18
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 20.45 13.54 6.69 40.70
Net block 33.54 38.97 42.01 43.84 49.48
Capital work-in-progress 0.28 0.49 0.41 0.27 0.36
Investments - - - - -
Net current assets
Current assets, loans & advances 78.42 87.67 79.15 79.91 62.09
Less : current liabilities & provisions 48.05 46.73 37.15 41.85 19.91
Total net current assets 30.37 40.94 42.00 38.06 42.18
Miscellaneous expenses not written - - - - -
Total 64.18 80.39 84.43 82.17 92.02
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 1.14 2.08 2.58 2.79 14.67
Number of equity sharesoutstanding (Lacs) 124.50 124.50 124.50 124.50 124.50

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