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Raghunath International
BSE: 526813 | NSE: N.A | ISIN: INE753B01014 | Cigarettes
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |||||
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |||||
| 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 | 0.28 | 0.38 | 0.58 | 0.80 | 1.62 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 5.28 | 5.38 | 5.58 | 5.80 | 6.62 | |||||
| Secured Loans | 1.05 | 0.72 | 0.04 | 0.16 | 0.24 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | |||||
| Total Debt | 1.05 | 0.72 | 0.04 | 0.60 | 0.24 | |||||
| Total Liabilities | 6.33 | 6.10 | 5.62 | 6.40 | 6.86 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 2.26 | 2.28 | 2.42 | 2.64 | 2.90 | |||||
| Less: Accum. Depreciation | 1.23 | 1.40 | 1.62 | 1.77 | 1.96 | |||||
| Net Block | 1.03 | 0.88 | 0.80 | 0.87 | 0.94 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 1.65 | 1.95 | 1.05 | 0.88 | 1.17 | |||||
| Inventories | 0.75 | 0.99 | 1.42 | 2.39 | 4.93 | |||||
| Sundry Debtors | 1.67 | 1.43 | 1.50 | 1.87 | 1.74 | |||||
| Cash and Bank Balance | 0.03 | 1.66 | 0.29 | 0.11 | 0.75 | |||||
| Total Current Assets | 2.45 | 4.08 | 3.21 | 4.37 | 7.42 | |||||
| Loans and Advances | 1.29 | 1.81 | 2.74 | 4.49 | 1.89 | |||||
| Fixed Deposits | 1.71 | 0.00 | 1.19 | 0.29 | 0.30 | |||||
| Total CA, Loans & Advances | 5.45 | 5.89 | 7.14 | 9.15 | 9.61 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1.91 | 2.60 | 3.16 | 4.20 | 4.24 | |||||
| Provisions | 0.12 | 0.09 | 0.20 | 0.30 | 0.62 | |||||
| Total CL & Provisions | 2.03 | 2.69 | 3.36 | 4.50 | 4.86 | |||||
| Net Current Assets | 3.42 | 3.20 | 3.78 | 4.65 | 4.75 | |||||
| Miscellaneous Expenses | 0.22 | 0.07 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 6.32 | 6.10 | 5.63 | 6.40 | 6.86 | |||||
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| Contingent Liabilities | 0.60 | 1.82 | 0.44 | 0.44 | 0.46 | |||||
| Book Value (Rs) | 10.55 | 10.76 | 11.16 | 11.59 | 13.25 | |||||
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| Source : Asian CERC | ||||||||||
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