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Rishiroop Rubber (International) Balance Sheet, Rishiroop Rubber (International) Financial Statement & Accounts
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Rishiroop Rubber (International)
BSE: 523658|ISIN: INE887C01018|SECTOR: Rubber
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Balance Sheet of Rishiroop Rubber (International)

------------------- 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 11.86 11.86 11.86 11.86 11.86
Equity Share Capital 11.86 11.86 11.86 11.86 11.86
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 11.46 10.07 7.25 3.26 3.95
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 23.32 21.93 19.11 15.12 15.81
Secured Loans 0.00 0.00 0.00 0.00 0.25
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.25
Total Liabilities 23.32 21.93 19.11 15.12 16.06
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 22.20 22.20 22.20 22.20 22.20
Less: Accum. Depreciation 18.64 17.62 15.95 14.89 13.82
Net Block 3.56 4.58 6.25 7.31 8.38
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 10.12 8.53 8.27 4.14 5.58
Inventories 10.50 9.63 1.78 2.22 1.45
Sundry Debtors 6.73 6.48 1.55 0.77 0.92
Cash and Bank Balance 2.25 1.51 0.44 0.07 0.38
Total Current Assets 19.48 17.62 3.77 3.06 2.75
Loans and Advances 1.99 3.84 4.73 0.28 0.34
Fixed Deposits 0.00 0.00 0.09 1.37 0.00
Total CA, Loans & Advances 21.47 21.46 8.59 4.71 3.09
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 11.73 12.49 3.86 0.92 0.99
Provisions 0.11 0.15 0.15 0.14 0.00
Total CL & Provisions 11.84 12.64 4.01 1.06 0.99
Net Current Assets 9.63 8.82 4.58 3.65 2.10
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 23.31 21.93 19.10 15.10 16.06
Contingent Liabilities 0.00 0.41 0.20 0.08 0.00
Book Value (Rs) 19.69 18.52 16.14 12.77 13.31
Source : Dion Global Solutions Limited

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