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| Balance Sheet |
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| Shree Rama Multi-Tech Ltd | | Industry : Packaging | Chairman : Mittal K Patel | | Home : Indian Private | Book Value: 7.2835516 | | BSE Code : 532310 | Market Cap: 333.76 | | NSE Code : SHREERAMA | P / E : 32.04 | |
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| SOURCES OF FUNDS: | | | Share Capital | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | | Reserves & Surplus | -2.02 | -7.14 | -3.50 | -7.11 | -28.35 | | Total Shareholders Funds | 36.41 | 31.29 | 34.93 | 31.32 | 10.08 | | Secured Loans | 75.60 | 72.60 | 61.72 | 61.77 | 70.92 | | Unsecured Loans | 3.03 | 3.08 | 4.26 | 11.96 | 29.91 | | Total Debt | 78.63 | 75.68 | 65.98 | 73.73 | 100.83 | | Total Liabilities | 115.04 | 106.97 | 100.91 | 105.05 | 110.91 | | APPLICATION OF FUNDS: | | Gross Block | 449.66 | 448.59 | 450.78 | 450.93 | 450.23 | | Less: Accum. Depreciation | 400.13 | 394.63 | 390.50 | 383.91 | 375.18 | | Net Block | 49.53 | 53.96 | 60.28 | 67.02 | 75.05 | | Capital Work in Progress | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 35.00 | 32.45 | 21.44 | 24.99 | 26.43 | | Sundry Debtors | 37.64 | 27.89 | 23.31 | 18.52 | 23.14 | | Cash and Bank Balance | 1.00 | 0.13 | 2.37 | 2.26 | 0.03 | | Loans and Advances | 10.04 | 11.18 | 8.38 | 8.04 | 19.85 | | Current Liabilities | 18.32 | 18.54 | 14.68 | 15.61 | 33.55 | | Provisions | 0.11 | 0.11 | 0.19 | 0.17 | 0.06 | | Net Current Assets | 65.25 | 53.00 | 40.63 | 38.03 | 35.84 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 115.04 | 106.96 | 100.91 | 105.05 | 110.89 | | Contingent Liabilities | 205.64 | 197.91 | 189.28 | 177.43 | 227.08 |
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