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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 8.67 8.67 8.67 8.67 4.33
Equity Share Capital 8.67 8.67 8.67 8.67 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 458.73 415.31 365.05 320.37 273.15
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 467.40 423.98 373.72 329.04 277.48
Secured Loans 257.89 151.19 197.21 196.62 188.65
Unsecured Loans 20.87 20.24 41.14 51.04 70.55
Total Debt 278.76 171.43 238.35 247.66 259.20
Total Liabilities 746.16 595.41 612.07 576.70 536.68
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 535.72 523.80 458.30 417.33 405.63
Less: Accum. Depreciation 287.89 256.38 227.79 198.96 171.32
Net Block 247.83 267.42 230.51 218.37 234.31
Capital Work in Progress 103.91 7.49 25.26 24.98 0.83
Investments 203.16 202.62 202.62 202.62 202.62
Inventories 286.66 151.18 125.84 129.30 109.71
Sundry Debtors 68.74 59.69 40.20 29.33 29.09
Cash and Bank Balance 12.29 13.88 22.76 17.37 14.85
Total Current Assets 367.69 224.75 188.80 176.00 153.65
Loans and Advances 102.14 88.29 71.40 59.26 48.56
Fixed Deposits 0.00 0.00 0.09 0.35 0.09
Total CA, Loans & Advances 469.83 313.04 260.29 235.61 202.30
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 259.54 170.00 81.78 80.64 85.51
Provisions 19.03 25.15 24.83 24.25 17.86
Total CL & Provisions 278.57 195.15 106.61 104.89 103.37
Net Current Assets 191.26 117.89 153.68 130.72 98.93
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 746.16 595.42 612.07 576.69 536.69
Contingent Liabilities 156.17 105.45 95.50 73.38 21.27
Book Value (Rs) 53.93 48.92 43.12 37.97 640.37
Source : Dion Global Solutions Limited
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