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Regaliaa Realty Balance Sheet, Regaliaa Realty Financial Statement & Accounts
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Regaliaa Realty
BSE: 530807|ISIN: INE098H01011|SECTOR: Construction & Contracting - Housing
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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Regaliaa Realty

------------------- 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 3.60 3.60 3.60 3.60 3.60
Equity Share Capital 3.60 3.60 3.60 3.60 3.60
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 -2.29 1.70 0.75 0.00 0.96
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1.31 5.30 4.35 3.60 4.56
Secured Loans 1.44 4.07 0.09 0.00 0.00
Unsecured Loans 8.32 0.49 0.58 0.68 0.68
Total Debt 9.76 4.56 0.67 0.68 0.68
Total Liabilities 11.07 9.86 5.02 4.28 5.24
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 1.81 2.68 1.24 1.08 0.78
Less: Accum. Depreciation 0.85 0.93 0.66 0.57 0.48
Net Block 0.96 1.75 0.58 0.51 0.30
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 15.56 10.59 12.55 14.93 9.62
Sundry Debtors 1.55 1.95 2.08 2.30 1.41
Cash and Bank Balance 0.09 0.19 1.15 2.23 0.24
Total Current Assets 17.20 12.73 15.78 19.46 11.27
Loans and Advances 2.18 3.83 3.79 3.75 4.44
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 19.38 16.56 19.57 23.21 15.71
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 8.70 7.86 14.79 19.44 10.77
Provisions 0.59 0.59 0.35 0.00 0.00
Total CL & Provisions 9.29 8.45 15.14 19.44 10.77
Net Current Assets 10.09 8.11 4.43 3.77 4.94
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 11.05 9.86 5.01 4.28 5.24
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 3.64 14.73 12.09 9.99 12.68
Source : Dion Global Solutions Limited

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