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Ramco Industries Balance Sheet, Ramco Industries Financial Statement & Accounts
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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 '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 8.67 8.67 4.33 4.33 4.33
Equity Share Capital 8.67 8.67 4.33 4.33 4.33
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 365.05 320.37 273.15 241.61 220.73
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 373.72 329.04 277.48 245.94 225.06
Secured Loans 197.21 196.62 188.65 233.17 162.18
Unsecured Loans 41.14 51.04 70.55 30.89 63.33
Total Debt 238.35 247.66 259.20 264.06 225.51
Total Liabilities 612.07 576.70 536.68 510.00 450.57
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 458.30 417.33 405.63 388.60 308.69
Less: Accum. Depreciation 227.79 198.96 171.32 140.72 112.69
Net Block 230.51 218.37 234.31 247.88 196.00
Capital Work in Progress 25.26 24.98 0.83 1.59 5.09
Investments 202.62 202.62 202.62 192.83 192.83
Inventories 125.84 129.30 109.71 68.37 59.29
Sundry Debtors 40.20 29.33 29.09 27.29 23.99
Cash and Bank Balance 22.76 17.37 14.85 13.31 5.49
Total Current Assets 188.80 176.00 153.65 108.97 88.77
Loans and Advances 71.40 59.26 48.56 38.41 35.34
Fixed Deposits 0.09 0.35 0.09 1.71 0.31
Total CA, Loans & Advances 260.29 235.61 202.30 149.09 124.42
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 81.78 80.64 85.51 71.53 57.23
Provisions 24.83 24.25 17.86 9.86 10.56
Total CL & Provisions 106.61 104.89 103.37 81.39 67.79
Net Current Assets 153.68 130.72 98.93 67.70 56.63
Miscellaneous Expenses 0.00 0.00 0.00 0.01 0.04
Total Assets 612.07 576.69 536.69 510.01 450.59
Contingent Liabilities 95.50 73.38 21.27 12.29 41.03
Book Value (Rs) 43.12 37.97 640.37 567.59 519.40
Source : Dion Global Solutions Limited

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