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| Balance Sheet |
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| Rajapalayam Mills Ltd | | Industry : Textiles - Cotton/Blended | Chairman : P R Venketrama Raja | | Home : Ramco | Book Value: 552.2116657 | | BSE Code : 532503 | Market Cap: 913.95 | | NSE Code : RAJPALAYAM | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 9.22 | 8.61 | 7.38 | 7.38 | 7.38 | | Reserves & Surplus | 445.45 | 370.27 | 264.03 | 290.67 | 288.13 | | Total Shareholders Funds | 454.67 | 378.88 | 271.41 | 298.05 | 295.51 | | Secured Loans | 729.60 | 508.69 | 483.96 | 433.07 | 309.43 | | Unsecured Loans | 383.99 | 238.23 | 134.50 | 153.90 | 152.82 | | Total Debt | 1113.59 | 746.92 | 618.46 | 586.97 | 462.25 | | Total Liabilities | 1568.26 | 1125.80 | 889.87 | 885.02 | 757.76 | | APPLICATION OF FUNDS: | | Gross Block | 1230.46 | 1160.14 | 1030.50 | 1010.98 | 725.29 | | Less: Accum. Depreciation | 548.70 | 499.75 | 468.39 | 431.51 | 411.80 | | Net Block | 681.76 | 660.39 | 562.11 | 579.47 | 313.49 | | Capital Work in Progress | 261.66 | 37.08 | 10.14 | 3.64 | 85.55 | | Investments | 72.90 | 97.04 | 97.48 | 97.15 | 96.72 | | Inventories | 363.53 | 249.09 | 129.87 | 146.84 | 149.06 | | Sundry Debtors | 159.20 | 103.36 | 76.81 | 50.63 | 62.09 | | Cash and Bank Balance | 6.23 | 6.61 | 5.66 | 6.39 | 3.68 | | Loans and Advances | 148.50 | 107.36 | 144.78 | 108.54 | 150.95 | | Current Liabilities | 98.82 | 111.05 | 121.89 | 100.68 | 97.30 | | Provisions | 26.72 | 24.08 | 15.08 | 6.97 | 6.47 | | Net Current Assets | 551.92 | 331.29 | 220.15 | 204.75 | 262.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1568.24 | 1125.80 | 889.88 | 885.01 | 757.77 | | Contingent Liabilities | 12.78 | 133.06 | 66.54 | 9.87 | 6.40 |
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