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Rathi Industries Balance Sheet, Rathi Industries Financial Statement & Accounts
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Rathi Industries
BSE: 513568|SECTOR: Steel - Rolling
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Balance Sheet of Rathi Industries

------------------- in Rs. Cr. -------------------
Mar '07 Mar '06 Mar '05 Mar '04 Mar '03
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.41 6.41 6.41 6.41 6.41
Equity Share Capital 6.41 6.41 6.41 6.41 6.41
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 19.92 16.29 13.44 11.07 8.89
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 26.33 22.70 19.85 17.48 15.30
Secured Loans 8.56 10.32 8.08 6.33 6.13
Unsecured Loans 1.56 1.56 1.68 1.63 0.57
Total Debt 10.12 11.88 9.76 7.96 6.70
Total Liabilities 36.45 34.58 29.61 25.44 22.00
Mar '07 Mar '06 Mar '05 Mar '04 Mar '03
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 48.31 35.86 30.75 28.03 23.11
Less: Accum. Depreciation 20.12 16.81 14.19 11.99 10.08
Net Block 28.19 19.05 16.56 16.04 13.03
Capital Work in Progress 0.00 1.78 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 13.56 21.82 13.96 9.28 7.19
Sundry Debtors 5.94 6.23 7.81 4.72 5.58
Cash and Bank Balance 0.63 0.67 0.40 0.46 0.30
Total Current Assets 20.13 28.72 22.17 14.46 13.07
Loans and Advances 2.70 3.22 3.33 3.46 2.99
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 22.83 31.94 25.50 17.92 16.06
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 14.59 18.19 12.45 8.55 7.15
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 14.59 18.19 12.45 8.55 7.15
Net Current Assets 8.24 13.75 13.05 9.37 8.91
Miscellaneous Expenses 0.00 0.00 0.00 0.03 0.06
Total Assets 36.43 34.58 29.61 25.44 22.00
Contingent Liabilities 0.00 0.00 0.34 0.57 0.22
Book Value (Rs) 40.75 35.14 30.97 27.27 23.87
Source : Dion Global Solutions Limited

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