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Shree Rama Multi-Tech Ltd. - Research Center
532310 SHREERAMA Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 31.76 31.76 31.76 31.76 31.76
Share application money - - - - -
Preference share capital - - - - 6.67
Reserves & surplus -3.50 -7.11 -28.35 -25.34 -22.65
Loan funds
Secured loans 69.59 68.43 93.39 95.92 69.99
Unsecured loans - - - - 35.04
Total 97.85 93.08 96.80 102.34 120.81
Uses of funds
Fixed assets
Gross block 449.58 450.04 450.16 456.14 460.28
Less : revaluation reserve - - - - -
Less : accumulated depreciation 389.29 383.02 375.10 378.46 370.81
Net block 60.28 67.02 75.05 77.68 89.48
Capital work-in-progress - - - - 0.51
Investments - - - 0.01 0.01
Net current assets
Current assets, loans & advances 55.50 53.80 69.45 62.21 71.45
Less : current liabilities & provisions 17.94 27.74 47.71 37.55 40.63
Total net current assets 37.56 26.06 21.74 24.66 30.82
Miscellaneous expenses not written - - - - -
Total 97.85 93.08 96.80 102.34 120.81
Notes:
Book value of unquoted investments - - - 0.01 -
Market value of quoted investments - - - - -
Contingent liabilities 183.22 177.45 227.08 219.64 209.11
Number of equity sharesoutstanding (Lacs) 634.68 634.68 634.68 635.56 634.68

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