Shree Rajeshwaranand Paper Mills Ltd. - Research Center
516086 SRPML Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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