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Ramco Industries

BSE: 532369|NSE: RAMCOIND|ISIN: INE614A01028|SECTOR: Cement - Products & Building Materials
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Balance Sheet of Ramco Industries

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 8.67 8.67 8.67 8.67 8.67
Equity Share Capital 8.67 8.67 8.67 8.67 8.67
Reserves 468.08 451.39 458.73 415.31 365.05
Networth 476.75 460.06 467.40 423.98 373.72
Secured Loans 316.23 247.57 258.76 151.19 123.83
Unsecured Loans 0.00 100.25 20.00 20.24 41.02
Total Debt 316.23 347.82 278.76 171.43 164.85
Total Liabilities 792.98 807.88 746.16 595.41 538.57
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 716.12 697.15 535.72 523.80 455.70
Less: Accum. Depreciation 345.71 327.17 287.89 256.38 225.19
Net Block 370.41 369.98 247.83 267.42 230.51
Capital Work in Progress 3.40 5.75 103.91 7.49 25.26
Investments 213.16 203.19 203.16 202.62 202.62
Inventories 259.84 220.95 286.66 151.18 127.76
Sundry Debtors 69.34 65.24 68.74 59.69 49.80
Cash and Bank Balance 7.29 12.73 12.29 13.88 22.85
Total Current Assets 336.47 298.92 367.69 224.75 200.41
Loans and Advances 83.00 78.15 102.14 88.29 88.31
Total CA, Loans & Advances 419.47 377.07 469.83 313.04 288.72
Current Liabilities 206.55 142.34 259.54 170.00 175.81
Provisions 6.91 5.77 19.03 25.15 32.73
Total CL & Provisions 213.46 148.11 278.57 195.15 208.54
Net Current Assets 206.01 228.96 191.26 117.89 80.18
Total Assets 792.98 807.88 746.16 595.42 538.57
Contingent Liabilities 145.10 132.00 158.76 105.45 105.98
Book Value (Rs) 55.01 53.09 53.93 48.92 43.12
Source : Dion Global Solutions Limited
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