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Rajasthan Petro Synthetics
BSE: 506975|NSE: RAJASPETRO|ISIN: INE374C01017|SECTOR: Textiles - Manmade
Rajasthan Petro Synthetics is not traded in the last 30 days
Rajasthan Petro Synthetics is not traded in the last 30 days
Balance Sheet of Rajasthan Petro Synthetics |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '04 | Jun '03 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 9 mths | 15 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | |||||
| Equity Share Capital | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | |||||
| 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 | -18.44 | -18.53 | -18.55 | -207.29 | -199.00 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.21 | 0.24 | |||||
| Networth | -1.64 | -1.73 | -1.75 | -190.28 | -181.96 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 231.61 | 225.24 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.53 | 0.53 | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 232.14 | 225.77 | |||||
| Total Liabilities | -1.64 | -1.73 | -1.75 | 41.86 | 43.81 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '04 | Jun '03 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 9 mths | 15 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 0.15 | 0.15 | 0.16 | 127.78 | 127.78 | |||||
| Less: Accum. Depreciation | 0.14 | 0.14 | 0.14 | 84.72 | 78.12 | |||||
| Net Block | 0.01 | 0.01 | 0.02 | 43.06 | 49.66 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 1.58 | 1.51 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 2.04 | 2.26 | |||||
| Sundry Debtors | 0.06 | 0.89 | 0.21 | 3.19 | 2.93 | |||||
| Cash and Bank Balance | 0.07 | 0.00 | 0.02 | 0.17 | 0.12 | |||||
| Total Current Assets | 0.13 | 0.89 | 0.23 | 5.40 | 5.31 | |||||
| Loans and Advances | 0.25 | 0.14 | 0.14 | 0.34 | 0.25 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 0.38 | 1.03 | 0.37 | 5.74 | 5.56 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2.00 | 2.78 | 2.13 | 8.28 | 12.86 | |||||
| Provisions | 0.02 | 0.00 | 0.01 | 0.39 | 0.34 | |||||
| Total CL & Provisions | 2.02 | 2.78 | 2.14 | 8.67 | 13.20 | |||||
| Net Current Assets | -1.64 | -1.75 | -1.77 | -2.93 | -7.64 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.15 | 0.28 | |||||
| Total Assets | -1.63 | -1.74 | -1.75 | 41.86 | 43.81 | |||||
|
||||||||||
| Contingent Liabilities | 18.65 | 18.65 | 2.80 | 13.22 | 13.32 | |||||
| Book Value (Rs) | -1.01 | -1.07 | -1.08 | -113.39 | -108.45 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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