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 ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | -107.53 | -107.48 | -107.48 | 3.83 | 18.25 |
| Loan funds | |||||
| Secured loans | 94.81 | 94.81 | 71.78 | 47.91 | 49.69 |
| Unsecured loans | - | - | - | - | - |
| Total | -0.27 | -0.22 | -23.25 | 64.18 | 80.39 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 5.39 | 5.39 | 5.39 | 33.54 | 59.41 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - | 20.45 |
| Net block | 5.39 | 5.39 | 5.39 | 33.54 | 38.97 |
| Capital work-in-progress | - | - | - | 0.28 | 0.49 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 0.93 | - | - | 78.42 | 87.67 |
| Less : current liabilities & provisions | 6.58 | 5.60 | 28.63 | 48.05 | 46.73 |
| Total net current assets | -5.65 | -5.60 | -28.63 | 30.37 | 40.94 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -0.27 | -0.22 | -23.25 | 64.18 | 80.39 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | 1.14 | 2.08 |
| Number of equity sharesoutstanding (Lacs) | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 |
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