RSWM
BSE: 500350 | NSE: RSWM | ISIN: INE611A01016 | Textiles - Spinning - Synthetic Blended
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Balance Sheet of RSWM |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 21.92 | 60.65 | 60.65 | 60.65 | 48.15 | |||||
| Equity Share Capital | 21.92 | 23.15 | 23.15 | 23.15 | 23.15 | |||||
| Share Application Money | 0.00 | 1.88 | 1.88 | 3.05 | 3.05 | |||||
| Preference Share Capital | 0.00 | 37.50 | 37.50 | 37.50 | 25.00 | |||||
| Reserves | 177.42 | 205.50 | 241.65 | 243.79 | 172.36 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 199.34 | 268.03 | 304.18 | 307.49 | 223.56 | |||||
| Secured Loans | 378.66 | 444.05 | 875.46 | 1,064.35 | 1,072.43 | |||||
| Unsecured Loans | 10.20 | 0.14 | 0.04 | 0.06 | 0.95 | |||||
| Total Debt | 388.86 | 444.19 | 875.50 | 1,064.41 | 1,073.38 | |||||
| Total Liabilities | 588.20 | 712.22 | 1,179.68 | 1,371.90 | 1,296.94 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 623.91 | 827.75 | 965.46 | 1,346.62 | 1,427.34 | |||||
| Less: Accum. Depreciation | 349.90 | 424.97 | 449.63 | 499.76 | 567.64 | |||||
| Net Block | 274.01 | 402.78 | 515.83 | 846.86 | 859.70 | |||||
| Capital Work in Progress | 79.47 | 27.90 | 324.79 | 63.67 | 6.33 | |||||
| Investments | 40.76 | 26.78 | 46.46 | 73.59 | 64.44 | |||||
| Inventories | 116.99 | 129.22 | 164.97 | 194.99 | 164.52 | |||||
| Sundry Debtors | 62.15 | 111.80 | 100.67 | 144.02 | 146.57 | |||||
| Cash and Bank Balance | 0.78 | 0.77 | 1.00 | 1.04 | 0.87 | |||||
| Total Current Assets | 179.92 | 241.79 | 266.64 | 340.05 | 311.96 | |||||
| Loans and Advances | 81.01 | 111.94 | 110.78 | 159.19 | 200.52 | |||||
| Fixed Deposits | 5.79 | 3.80 | 15.60 | 0.87 | 0.82 | |||||
| Total CA, Loans & Advances | 266.72 | 357.53 | 393.02 | 500.11 | 513.30 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 64.78 | 91.73 | 102.48 | 108.51 | 139.69 | |||||
| Provisions | 9.39 | 12.67 | 0.04 | 5.26 | 8.04 | |||||
| Total CL & Provisions | 74.17 | 104.40 | 102.52 | 113.77 | 147.73 | |||||
| Net Current Assets | 192.55 | 253.13 | 290.50 | 386.34 | 365.57 | |||||
| Miscellaneous Expenses | 1.41 | 1.65 | 2.09 | 1.44 | 0.90 | |||||
| Total Assets | 588.20 | 712.24 | 1,179.67 | 1,371.90 | 1,296.94 | |||||
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| Contingent Liabilities | 76.19 | 217.05 | 186.63 | 130.07 | 73.07 | |||||
| Book Value (Rs) | 90.94 | 98.78 | 114.39 | 115.32 | 84.46 | |||||
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| Source : Religare Technova | ||||||||||
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