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Rain Industries Balance Sheet, Rain Industries Financial Statement & Accounts
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Rain Industries
BSE: 500339|NSE: RAIN|ISIN: INE855B01025|SECTOR: Cement - Major
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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Rain Industries

------------------- in Rs. Cr. -------------------
Dec '14 Dec '13 Dec '12 Dec '11 Dec '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 67.27 67.27 68.34 69.90 70.83
Equity Share Capital 67.27 67.27 68.34 69.90 70.83
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 252.22 261.28 298.49 305.00 328.70
Networth 319.49 328.55 366.83 374.90 399.53
Secured Loans 217.86 168.37 252.34 429.25 342.42
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 217.86 168.37 252.34 429.25 342.42
Total Liabilities 537.35 496.92 619.17 804.15 741.95
Dec '14 Dec '13 Dec '12 Dec '11 Dec '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 14.65 14.39 14.44 14.76 14.76
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 4.25 3.74 3.29 2.95 2.44
Net Block 10.40 10.65 11.15 11.81 12.32
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 303.59 303.59 303.59 303.53 303.53
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1.32 5.83 34.45 104.14 92.71
Cash and Bank Balance 28.20 49.35 110.02 86.68 1.55
Total Current Assets 29.52 55.18 144.47 190.82 94.26
Loans and Advances 270.30 202.71 322.27 352.40 391.98
Fixed Deposits 0.00 0.00 0.00 0.00 6.09
Total CA, Loans & Advances 299.82 257.89 466.74 543.22 492.33
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 64.96 63.79 114.87 6.24 28.24
Provisions 11.52 11.44 47.45 48.16 38.00
Total CL & Provisions 76.48 75.23 162.32 54.40 66.24
Net Current Assets 223.34 182.66 304.42 488.82 426.09
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 537.33 496.90 619.16 804.16 741.94
Contingent Liabilities 14.70 12.72 550.33 674.36 503.35
Book Value (Rs) 9.50 9.77 10.74 10.73 56.40
Source : Dion Global Solutions Limited
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