RTCL
BSE: 531552|ISIN: INE754B01012|SECTOR: Cigarettes
LIVE
BSE
May 28, 17:00
2.54
0 VOLUME 100
RTCL is not listed on NSE
Balance Sheet of RTCL |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |||||
| Equity Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |||||
| 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 | 1.58 | 1.50 | 0.68 | 0.52 | 0.45 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 13.58 | 13.50 | 12.68 | 12.52 | 12.45 | |||||
| Secured Loans | 0.01 | 0.05 | 0.87 | 1.42 | 1.33 | |||||
| Unsecured Loans | 0.09 | 0.67 | 0.57 | 0.40 | 0.00 | |||||
| Total Debt | 0.10 | 0.72 | 1.44 | 1.82 | 1.33 | |||||
| Total Liabilities | 13.68 | 14.22 | 14.12 | 14.34 | 13.78 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 6.05 | 6.05 | 7.10 | 7.07 | 7.03 | |||||
| Less: Accum. Depreciation | 3.82 | 3.64 | 3.85 | 3.56 | 3.23 | |||||
| Net Block | 2.23 | 2.41 | 3.25 | 3.51 | 3.80 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 5.53 | 7.76 | 5.55 | 5.16 | 2.57 | |||||
| Inventories | 4.65 | 4.60 | 4.80 | 5.04 | 6.43 | |||||
| Sundry Debtors | 0.09 | 0.16 | 0.45 | 0.30 | 0.14 | |||||
| Cash and Bank Balance | 1.39 | 0.32 | 0.43 | 0.44 | 0.71 | |||||
| Total Current Assets | 6.13 | 5.08 | 5.68 | 5.78 | 7.28 | |||||
| Loans and Advances | 1.56 | 0.97 | 1.50 | 2.38 | 2.37 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | |||||
| Total CA, Loans & Advances | 7.69 | 6.05 | 7.18 | 8.16 | 9.80 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.85 | 1.14 | 1.29 | 1.99 | 1.96 | |||||
| Provisions | 0.91 | 0.85 | 0.58 | 0.52 | 0.43 | |||||
| Total CL & Provisions | 1.76 | 1.99 | 1.87 | 2.51 | 2.39 | |||||
| Net Current Assets | 5.93 | 4.06 | 5.31 | 5.65 | 7.41 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 13.69 | 14.23 | 14.11 | 14.32 | 13.78 | |||||
|
||||||||||
| Contingent Liabilities | 0.09 | 0.00 | 0.22 | 0.16 | 0.00 | |||||
| Book Value (Rs) | 11.32 | 11.25 | 10.57 | 10.43 | 10.38 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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