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| Balance Sheet |
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| Rama Paper Mills Ltd | | Industry : Paper | Chairman : Pramod Agarwal | | Home : Indian Private | Book Value: -7.2175476 | | BSE Code : 500357 | Market Cap: 20.05 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | | Reserves & Surplus | -8.84 | -3.48 | -6.11 | -2.80 | -4.82 | | Total Shareholders Funds | 0.82 | 6.18 | 3.55 | 6.86 | 4.84 | | Secured Loans | 13.85 | 0.28 | 12.25 | 5.43 | 27.19 | | Unsecured Loans | 25.73 | 27.28 | 44.45 | 30.67 | 22.00 | | Total Debt | 39.58 | 27.56 | 56.70 | 36.10 | 49.19 | | Total Liabilities | 40.40 | 33.74 | 60.25 | 42.96 | 54.03 | | APPLICATION OF FUNDS: | | Gross Block | 142.82 | 137.46 | 144.02 | 140.82 | 138.35 | | Less: Accum. Depreciation | 92.01 | 88.32 | 84.83 | 81.45 | 78.14 | | Net Block | 50.81 | 49.14 | 59.19 | 59.37 | 60.21 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 8.91 | 9.57 | 7.05 | 7.42 | 13.00 | | Sundry Debtors | 10.40 | 16.31 | 24.02 | 35.05 | 46.86 | | Cash and Bank Balance | 0.39 | 0.19 | 1.29 | 0.85 | 0.99 | | Loans and Advances | 8.45 | 8.03 | 8.71 | 14.02 | 5.95 | | Current Liabilities | 38.21 | 49.28 | 39.78 | 73.59 | 72.70 | | Provisions | 0.33 | 0.21 | 0.22 | 0.15 | 0.28 | | Net Current Assets | -10.39 | -15.39 | 1.07 | -16.40 | -6.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 40.42 | 33.75 | 60.26 | 42.97 | 54.03 | | Contingent Liabilities | 9.84 | 3.51 | 0.00 | 0.00 | 0.00 |
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