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RAM RRR (1).pdf
- 1. PARTICULERS Mar-17 Mar-18 INC/DC %
LIABILITIES
SHARE CAPITAL 1204 1204 0 0
RESERVES -6002 -6098 -96 1.59946684
BORROWINGS 4401 4514 113 2.56759827
OTHER LIABILITIES 1094 1027 -67 -6.1243144
TOTAL LIABILITIES 697 647 -50 -7.1736011
ASSETS
FIXED ASSETS 76 66 -10 -13.157895
CWIP 9 11 2 22.2222222
INVESTMENTS 1 1 0 0
OTHER ASSETS 611 569 -42 -6.8739771
TOTAL ASSETS 697 647 -50 -7.1736011
COMPARATIVE BALANCE SHEET
- 2. PARTICULERS Mar-18 Mar-19 INC/DC %
LIABILITIES
SHARE CAPITAL 1204 356 -848 -70.43189
RESERVES -6098 -5107 991 -16.25123
BORROWINGS 4514 4344 -170 -3.766061
OTHER LIABILITIES 1027 1155 128 12.46349
TOTAL LIABILITIES 647 748 101 15.61051
ASSETS
FIXED ASSETS 66 59 -7 -10.60606
CWIP 11 15 4 36.36364
INVESTMENTS 1 0 -1 -100
OTHER ASSETS 569 673 104 18.27768
TOTAL ASSETS 647 748 101 15.61051
COMPARATIVE BALANCE SHEET
- 3. PARTICULERS Mar-19 Mar-20 INC/DC %
LIABILITIES
SHARE CAPITAL 356 356 0 0
RESERVES -5107 -4959 148 -2.897983
BORROWINGS 4344 4376 32 0.7366483
OTHER LIABILITIES 1155 976 -179 -15.49784
TOTAL LIABILITIES 748 748 0 0
ASSETS
FIXED ASSETS 59 66 7 11.864407
CWIP 15 7 -8 -53.33333
INVESTMENTS 0 0 0 0
OTHER ASSETS 673 675 2 0.2971768
TOTAL ASSETS 748 748 0 0
COMPARATIVE BALANCE SHEET
- 4. PARTICULERS Mar-20 Mar-21 INC/DC %
LIABILITIES
SHARE CAPITAL 356 356 0 0
RESERVES -4959 -5069 -110 2.2181892
BORROWINGS 4376 4405 29 0.6627057
OTHER LIABILITIES 976 1009 33 3.3811475
TOTAL LIABILITIES 748 700 -48 -6.417112
ASSETS
FIXED ASSETS 66 60 -6 -9.090909
CWIP 7 6 -1 -14.28571
INVESTMENTS 0 0 0 0
OTHER ASSETS 675 635 -40 -5.925926
TOTAL ASSETS 748 700 -48 -6.417112
COMPARATIVE BALANCE SHEET
- 5. PARTICULERS Mar-21 Mar-22 INC/DC %
LIABILITIES
SHARE CAPITAL 356 356 0 0
RESERVES -5069 -4536 533 -10.514894
BORROWINGS 4405 3753 -652 -14.801362
OTHER LIABILITIES 1009 1087 78 7.7304262
TOTAL LIABILITIES 700 660 -40 -5.7142857
ASSETS
FIXED ASSETS 60 53 -7 -11.666667
CWIP 6 7 1 16.666667
INVESTMENTS 0 0 0 0
OTHER ASSETS 635 560 -75 -11.811024
TOTAL ASSETS 700 660 -40 -5.7142857
COMPARATIVE BALANCE SHEET