Offline
Radha Madhav Corporation
BSE: 532692 | NSE: RMCL | ISIN: INE172H01014 | Packaging
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||
| Total Share Capital | 5.68 | 17.09 | 19.83 | |||||
| Equity Share Capital | 5.68 | 17.09 | 19.83 | |||||
| Share Application Money | 0.95 | 0.00 | 12.14 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 2.90 | 17.71 | 33.38 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | |||||
| Networth | 9.53 | 34.80 | 65.35 | |||||
| Secured Loans | 8.03 | 24.78 | 53.36 | |||||
| Unsecured Loans | 0.02 | 0.00 | 10.00 | |||||
| Total Debt | 8.05 | 24.78 | 63.36 | |||||
| Total Liabilities | 17.58 | 59.58 | 128.71 | |||||
| Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||
| Gross Block | 5.79 | 9.70 | 32.69 | |||||
| Less: Accum. Depreciation | 0.02 | 0.41 | 1.50 | |||||
| Net Block | 5.77 | 9.29 | 31.19 | |||||
| Capital Work in Progress | 1.15 | 14.17 | 25.01 | |||||
| Investments | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 2.77 | 9.21 | 21.65 | |||||
| Sundry Debtors | 7.26 | 11.77 | 25.87 | |||||
| Cash and Bank Balance | 0.03 | 0.67 | 0.03 | |||||
| Total Current Assets | 10.06 | 21.65 | 47.55 | |||||
| Loans and Advances | 3.51 | 6.52 | 22.18 | |||||
| Fixed Deposits | 0.00 | 10.57 | 13.04 | |||||
| Total CA, Loans & Advances | 13.57 | 38.74 | 82.77 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2.90 | 1.48 | 9.42 | |||||
| Provisions | 0.01 | 1.13 | 0.85 | |||||
| Total CL & Provisions | 2.91 | 2.61 | 10.27 | |||||
| Net Current Assets | 10.66 | 36.13 | 72.50 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 17.58 | 59.59 | 128.70 | |||||
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| Contingent Liabilities | 0.35 | 20.99 | 13.35 | |||||
| Book Value (Rs) | 15.10 | 20.37 | 26.83 | |||||
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| Source : Asian CERC | ||||||||
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