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Rallis India Consolidated Balance Sheet, Rallis India Financial Statement & Accounts
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Rallis India
BSE: 500355|NSE: RALLIS|ISIN: INE613A01020|SECTOR: Pesticides/Agro Chemicals
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Consolidated Balance Sheet of Rallis India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 19.45 12.96 99.98 99.98 99.98
Equity Share Capital 19.45 12.96 11.98 11.98 11.98
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 88.00 88.00 88.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 485.47 411.49 249.75 207.81 112.19
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 504.92 424.45 349.73 307.79 212.17
Secured Loans 108.73 1.61 24.81 37.35 28.78
Unsecured Loans 8.48 6.50 57.66 9.27 7.06
Total Debt 117.21 8.11 82.47 46.62 35.84
Minority Interest 2.15 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 622.13 432.56 432.20 354.41 248.01
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 529.32 309.10 337.66 296.04 285.01
Less: Accum. Depreciation 174.25 156.35 179.07 161.41 145.67
Net Block 355.07 152.75 158.59 134.63 139.34
Capital Work in Progress 169.45 112.03 29.07 13.25 4.77
Investments 25.60 140.23 136.15 55.51 31.72
Inventories 228.92 148.87 149.25 147.70 126.88
Sundry Debtors 106.35 75.51 115.99 101.87 90.49
Cash and Bank Balance 12.28 10.75 7.16 7.22 22.19
Total Current Assets 347.55 235.13 272.40 256.79 239.56
Loans and Advances 138.12 115.34 106.51 113.77 110.32
Fixed Deposits 2.30 1.15 1.03 1.20 1.26
Total CA, Loans & Advances 487.97 351.62 379.94 371.76 351.14
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 355.22 279.45 214.21 162.07 235.24
Provisions 58.57 44.59 64.46 59.38 45.84
Total CL & Provisions 413.79 324.04 278.67 221.45 281.08
Net Current Assets 74.18 27.58 101.27 150.31 70.06
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 7.13 0.73 2.14
Total Assets 624.30 432.59 432.21 354.43 248.03
Contingent Liabilities 124.91 154.02 72.70 94.21 119.14
Book Value (Rs) 259.64 327.40 218.40 183.40 103.61
Source : Dion Global Solutions Limited
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