Rolta India
BSE: 500366 | NSE: ROLTA | ISIN: INE293A01013 | Computers - Software
Balance Sheet of Rolta India |
------------------- in Rs. Cr. ------------------- |
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
63.69 |
79.92 |
80.12 |
160.90 |
161.01 |
| Equity Share Capital |
63.69 |
79.92 |
80.12 |
160.90 |
161.01 |
| 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 |
463.46 |
942.69 |
1,066.92 |
1,143.11 |
1,465.92 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
527.15 |
1,022.61 |
1,147.04 |
1,304.01 |
1,626.93 |
| Secured Loans |
174.77 |
0.00 |
0.00 |
0.00 |
353.71 |
| Unsecured Loans |
0.00 |
0.00 |
611.10 |
693.79 |
610.90 |
| Total Debt |
174.77 |
0.00 |
611.10 |
693.79 |
964.61 |
| Total Liabilities |
701.92 |
1,022.61 |
1,758.14 |
1,997.80 |
2,591.54 |
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
661.20 |
618.68 |
447.60 |
626.00 |
1,187.59 |
| Less: Accum. Depreciation |
360.58 |
254.34 |
0.00 |
0.00 |
0.00 |
| Net Block |
300.62 |
364.34 |
447.60 |
626.00 |
1,187.59 |
| Capital Work in Progress |
42.17 |
68.15 |
146.28 |
172.84 |
279.31 |
| Investments |
91.60 |
260.78 |
241.24 |
639.89 |
513.20 |
| Inventories |
18.93 |
11.72 |
20.22 |
21.42 |
10.45 |
| Sundry Debtors |
286.41 |
329.17 |
369.95 |
493.37 |
586.59 |
| Cash and Bank Balance |
22.79 |
20.52 |
634.71 |
241.08 |
121.09 |
| Total Current Assets |
328.13 |
361.41 |
1,024.88 |
755.87 |
718.13 |
| Loans and Advances |
49.51 |
41.93 |
63.91 |
49.87 |
154.33 |
| Fixed Deposits |
3.46 |
56.87 |
0.00 |
0.00 |
0.00 |
| Total CA, Loans & Advances |
381.10 |
460.21 |
1,088.79 |
805.74 |
872.46 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
72.32 |
78.60 |
100.34 |
159.60 |
167.11 |
| Provisions |
41.24 |
52.26 |
65.43 |
87.06 |
93.93 |
| Total CL & Provisions |
113.56 |
130.86 |
165.77 |
246.66 |
261.04 |
| Net Current Assets |
267.54 |
329.35 |
923.02 |
559.08 |
611.42 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
701.93 |
1,022.62 |
1,758.14 |
1,997.81 |
2,591.52 |
|
| Contingent Liabilities |
32.37 |
24.53 |
15.00 |
15.34 |
0.00 |
| Book Value (Rs) |
82.76 |
127.96 |
143.17 |
81.05 |
101.05 |
|
|
|
|
| Source : Religare Technova |
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