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Raasi Cement
BSE: 500349 | NSE: RAASICEM | ISIN: INE231A01013 | Cement - Major
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | |||||
| Equity Share Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | |||||
| Share Application Money | 9.70 | 0.00 | 0.00 | 9.70 | 9.70 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -2.23 | -1.84 | -1.87 | -1.90 | -1.92 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 8.30 | -1.01 | -1.04 | 8.63 | 8.61 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 8.30 | -1.01 | -1.04 | 8.63 | 8.61 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 8.33 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Less: Accum. Depreciation | 7.22 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Block | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash and Bank Balance | 0.45 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
| Total Current Assets | 0.95 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
| Loans and Advances | 34.91 | 29.10 | 29.10 | 29.10 | 29.10 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 35.86 | 29.13 | 29.13 | 29.13 | 29.13 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 21.23 | 27.60 | 27.63 | 18.35 | 18.38 | |||||
| Provisions | 7.45 | 7.84 | 7.84 | 7.45 | 7.45 | |||||
| Total CL & Provisions | 28.68 | 35.44 | 35.47 | 25.80 | 25.83 | |||||
| Net Current Assets | 7.18 | -6.31 | -6.34 | 3.33 | 3.30 | |||||
| Miscellaneous Expenses | 0.00 | 5.30 | 5.30 | 5.30 | 5.30 | |||||
| Total Assets | 8.29 | -1.01 | -1.04 | 8.63 | 8.60 | |||||
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| Contingent Liabilities | 43.93 | 30.83 | 30.83 | 30.92 | 28.38 | |||||
| Book Value (Rs) | -16.94 | -12.17 | -12.53 | -12.95 | -13.27 | |||||
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| Source : Asian CERC | ||||||||||
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