Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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RLF Ltd.

Oct 29 BSE 8.72 ( -0.45 -4.91%)

Volume10155

Prev. Close
9.17

Open Price
9.26

Today's Low / High

8.71 9.76

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.02 14.88

RLF Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	99.89	99.89	99.89	99.89	99.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.80	9.80	9.80	9.80	9.80
Total Share Capital	9.80	9.80	9.80	9.80	9.80

Revaluation Reserves	19.88	19.88	19.88	19.88	19.88
Reserves and Surplus	-1.62	-2.12	-1.91	-2.23	-1.53
Total Reserves and Surplus	18.26	17.76	17.98	17.65	18.35
Total Shareholders Funds	28.07	27.56	27.78	27.46	28.15

NON-CURRENT LIABILITIES
Long Term Borrowings	8.89	7.37	6.56	4.11	8.09
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.35	0.30
Total Non-Current Liabilities	8.89	7.37	6.56	4.46	8.39

CURRENT LIABILITIES
Short Term Borrowings	0.94	1.38	1.39	4.65	3.13
Trade Payables	0.00	0.00	0.00	0.00	0.03
Other Current Liabilities	1.61	1.55	1.37	1.27	1.34
Short Term Provisions	0.02	0.03	0.03	0.03	0.03
Total Current Liabilities	2.57	2.95	2.78	5.95	4.53

Total Capital And Liabilities	39.52	37.88	37.12	37.86	41.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.22	23.67	24.34	25.02	24.83
Capital Work-In-Progress	2.63	1.80	1.19	0.00	0.00
Fixed Assets	25.84	25.48	25.54	25.02	24.83
Non-Current Investments	7.73	7.39	9.15	9.98	10.88
Long Term Loans And Advances	0.05	0.05	0.13	0.39	0.48
Total Non-Current Assets	33.62	32.91	34.81	35.39	36.19


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.16	0.16
Inventories	0.71	0.80	0.80	0.80	0.96
Trade Receivables	2.21	1.46	1.30	1.33	2.94
Cash And Cash Equivalents	0.21	0.08	0.21	0.10	0.06
Short Term Loans And Advances	2.59	2.46	0.02	0.09	0.76
OtherCurrentAssets	0.18	0.18	-0.01	0.00	0.00
Total Current Assets	5.90	4.97	2.31	2.48	4.88

Total Assets	39.52	37.88	37.12	37.86	41.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.34	17.01	25.04	25.04	25.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.73	7.39	9.15	9.98	9.73

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.16	0.16

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	99.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.80
Total Share Capital	9.80
Revaluation Reserves	19.88
Reserves and Surplus	-1.62
Total Reserves and Surplus	18.26
Total Shareholders Funds	28.07
NON-CURRENT LIABILITIES
Long Term Borrowings	8.89
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	8.89
CURRENT LIABILITIES
Short Term Borrowings	0.94
Trade Payables	0.00
Other Current Liabilities	1.61
Short Term Provisions	0.02
Total Current Liabilities	2.57
Total Capital And Liabilities	39.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.22
Capital Work-In-Progress	2.63
Fixed Assets	25.84
Non-Current Investments	7.73
Long Term Loans And Advances	0.05
Total Non-Current Assets	33.62
CURRENT ASSETS
Current Investments	0.00
Inventories	0.71
Trade Receivables	2.21
Cash And Cash Equivalents	0.21
Short Term Loans And Advances	2.59
OtherCurrentAssets	0.18
Total Current Assets	5.90
Total Assets	39.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.34
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.73
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00