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Shree Rama Newsprint Ltd. - Research Center
500356 RAMANEWS Group (B) 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 147.52 147.52 147.52 147.52 118.16
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 257.67 302.60 264.56 294.31 303.28
Loan funds
Secured loans 376.95 303.74 227.04 219.58 197.24
Unsecured loans - 15.19 65.20 12.61 54.33
Total 782.14 769.06 704.31 674.03 673.02
Uses of funds
Fixed assets
Gross block 775.26 716.42 714.07 708.13 702.04
Less : revaluation reserve - - - - -
Less : accumulated depreciation 115.39 90.64 67.57 44.79 22.23
Net block 659.87 625.78 646.50 663.34 679.81
Capital work-in-progress 65.74 56.47 16.32 1.72 1.75
Investments 0.02 0.04 0.06 0.06 0.04
Net current assets
Current assets, loans & advances 165.63 180.99 129.68 133.01 108.87
Less : current liabilities & provisions 109.12 94.22 88.25 124.10 117.46
Total net current assets 56.51 86.77 41.43 8.91 -8.58
Miscellaneous expenses not written - - - - -
Total 782.14 769.06 704.31 674.03 673.02
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 0.02 0.04 0.06 - 0.04
Contingent liabilities 28.19 58.10 58.50 46.70 44.22
Number of equity sharesoutstanding (Lacs) 1475.22 1475.22 1475.22 1475.22 1181.58

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