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The Ramco Cements Ltd. - Research Center
500260 RAMCOCEM Group (A) 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 23.59 23.56 23.56 23.56 23.81
Share application money 20.38 21.52 - - -
Preference share capital - - - - -
Reserves & surplus 5,582.83 4,873.48 4,436.55 4,018.62 3,717.70
Loan funds
Secured loans 3,101.72 2,632.40 1,414.76 998.95 1,138.14
Unsecured loans - - - - -
Total 8,728.52 7,550.96 5,874.87 5,041.13 4,879.65
Uses of funds
Fixed assets
Gross block 10,683.06 9,477.08 8,588.20 8,266.36 7,926.54
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3,726.47 3,449.98 3,212.29 2,968.25 2,743.53
Net block 6,956.59 6,027.10 5,375.91 5,298.11 5,183.01
Capital work-in-progress 2,355.19 1,840.37 852.59 174.92 120.26
Investments 200.92 188.70 174.77 159.27 148.32
Net current assets
Current assets, loans & advances 1,833.06 1,990.83 1,704.94 1,458.12 1,557.31
Less : current liabilities & provisions 2,617.24 2,496.04 2,233.34 2,049.29 2,129.25
Total net current assets -784.18 -505.21 -528.40 -591.17 -571.94
Miscellaneous expenses not written - - - - -
Total 8,728.52 7,550.96 5,874.87 5,041.13 4,879.65
Notes:
Book value of unquoted investments 22.13 22.13 22.13 22.12 22.12
Market value of quoted investments 5.75 3.48 4.55 5.25 4.41
Contingent liabilities 2,257.06 2,450.00 2,538.84 1,522.67 -
Number of equity sharesoutstanding (Lacs) 2358.90 2355.77 2355.77 2355.77 2380.77

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