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Ravi Hi-Tech Balance Sheet, Ravi Hi-Tech Financial Statement & Accounts
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Ravi Hi-Tech
BSE: 523469|SECTOR: Castings & Forgings
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Ravi Hi-Tech is not traded in the last 30 days
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Balance Sheet of Ravi Hi-Tech

------------------- in Rs. Cr. -------------------
Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.99 5.99 5.99
Equity Share Capital 5.99 5.99 5.99
Share Application Money 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00
Reserves -11.16 -9.80 -9.13
Revaluation Reserves 0.00 0.00 0.00
Networth -5.17 -3.81 -3.14
Secured Loans 9.30 9.37 9.38
Unsecured Loans 1.03 1.01 1.40
Total Debt 10.33 10.38 10.78
Total Liabilities 5.16 6.57 7.64
Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths
Application Of Funds
Gross Block 11.31 11.30 11.17
Less: Accum. Depreciation 4.23 3.70 3.24
Net Block 7.08 7.60 7.93
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Inventories 4.04 3.28 2.92
Sundry Debtors 1.89 3.04 2.17
Cash and Bank Balance 0.50 0.53 0.23
Total Current Assets 6.43 6.85 5.32
Loans and Advances 2.33 1.41 1.65
Fixed Deposits 0.00 0.00 0.00
Total CA, Loans & Advances 8.76 8.26 6.97
Deffered Credit 0.00 0.00 0.00
Current Liabilities 10.68 9.29 7.28
Provisions 0.00 0.00 0.00
Total CL & Provisions 10.68 9.29 7.28
Net Current Assets -1.92 -1.03 -0.31
Miscellaneous Expenses 0.00 0.00 0.02
Total Assets 5.16 6.57 7.64
Contingent Liabilities 3.49 4.97 2.58
Book Value (Rs) -8.63 -6.36 -5.24
Source : Dion Global Solutions Limited

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