Ratan Glitter Industries
BSE: 512397|ISIN: INE348E01017|SECTOR: Miscellaneous
Ratan Glitter Industries is not traded in the last 30 days
Ratan Glitter Industries is not listed on NSE
Balance Sheet of Ratan Glitter Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||
| Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||
| 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 | -4.89 | -4.80 | -2.60 | 0.11 | 0.06 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -4.64 | -4.55 | -2.35 | 0.36 | 0.31 | |||||
| Secured Loans | 12.49 | 17.50 | 17.48 | 12.35 | 0.59 | |||||
| Unsecured Loans | 23.55 | 19.04 | 18.13 | 13.74 | 7.70 | |||||
| Total Debt | 36.04 | 36.54 | 35.61 | 26.09 | 8.29 | |||||
| Total Liabilities | 31.40 | 31.99 | 33.26 | 26.45 | 8.60 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 28.89 | 28.57 | 29.67 | 22.31 | 4.65 | |||||
| Less: Accum. Depreciation | 8.71 | 5.92 | 3.49 | 0.00 | 0.52 | |||||
| Net Block | 20.18 | 22.65 | 26.18 | 22.31 | 4.13 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 9.89 | 7.26 | 6.66 | 3.42 | 3.28 | |||||
| Sundry Debtors | 1.60 | 1.16 | 1.00 | 0.66 | 0.59 | |||||
| Cash and Bank Balance | 0.67 | 0.29 | 0.28 | 0.21 | 0.07 | |||||
| Total Current Assets | 12.16 | 8.71 | 7.94 | 4.29 | 3.94 | |||||
| Loans and Advances | 2.41 | 4.07 | 2.33 | 2.14 | 1.71 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 14.57 | 12.78 | 10.27 | 6.43 | 5.65 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3.15 | 3.37 | 3.13 | 2.30 | 1.18 | |||||
| Provisions | 0.22 | 0.07 | 0.07 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 3.37 | 3.44 | 3.20 | 2.30 | 1.18 | |||||
| Net Current Assets | 11.20 | 9.34 | 7.07 | 4.13 | 4.47 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 31.38 | 31.99 | 33.25 | 26.44 | 8.60 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | -187.74 | -183.91 | -95.08 | 14.45 | 12.56 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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