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| Balance Sheet |
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| Rama Phosphates Ltd | | Industry : Fertilizers | Chairman : H D Ramsinghani | | Home : Ramsinghani | Book Value: 174.2313171 | | BSE Code : 524037 | Market Cap: 317.71 | | NSE Code : RAMAPHO | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | | Reserves & Surplus | 291.33 | 251.97 | 186.61 | 148.41 | 133.59 | | Total Shareholders Funds | 309.00 | 269.64 | 204.28 | 166.08 | 151.26 | | Secured Loans | 47.04 | 44.29 | 5.50 | 22.70 | 24.00 | | Unsecured Loans | 71.67 | 15.80 | 0.71 | 1.77 | 3.48 | | Total Debt | 118.71 | 60.09 | 6.21 | 24.47 | 27.48 | | Total Liabilities | 427.71 | 329.73 | 210.49 | 190.55 | 178.74 | | APPLICATION OF FUNDS: | | Gross Block | 115.77 | 108.25 | 90.47 | 56.12 | 42.32 | | Less: Accum. Depreciation | 38.58 | 28.78 | 18.29 | 13.37 | 9.63 | | Net Block | 77.19 | 79.47 | 72.18 | 42.75 | 32.69 | | Capital Work in Progress | 19.52 | 13.96 | 4.56 | 19.81 | 12.63 | | Investments | 0.17 | 0.24 | 0.17 | 0.26 | 0.33 | | Inventories | 176.88 | 176.86 | 117.16 | 106.81 | 97.96 | | Sundry Debtors | 62.94 | 21.23 | 38.45 | 47.97 | 56.92 | | Cash and Bank Balance | 6.38 | 6.02 | 8.16 | 5.58 | 5.25 | | Loans and Advances | 192.52 | 146.50 | 71.67 | 77.16 | 88.35 | | Current Liabilities | 106.10 | 108.83 | 97.25 | 107.09 | 110.35 | | Provisions | 1.78 | 5.73 | 4.62 | 2.70 | 5.01 | | Net Current Assets | 330.84 | 236.05 | 133.57 | 127.73 | 133.12 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 427.72 | 329.72 | 210.48 | 190.55 | 178.77 | | Contingent Liabilities | 10.84 | 13.23 | 22.32 | 25.16 | 27.02 |
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