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Raigarh Paper and Board Mills
BSE: 530495 | NSE: N.A | ISIN: INE473C01017 | Paper
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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 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | |||||
| Equity Share Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | |||||
| 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 | -2.67 | -2.95 | -3.19 | -4.14 | -4.07 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 4.82 | 4.54 | 4.30 | 3.35 | 3.42 | |||||
| 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 | 4.82 | 4.54 | 4.30 | 3.35 | 3.42 | |||||
| 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 | 3.10 | 3.10 | 3.10 | 0.00 | 0.00 | |||||
| Less: Accum. Depreciation | 1.06 | 1.19 | 1.32 | 0.00 | 0.00 | |||||
| Net Block | 2.04 | 1.91 | 1.78 | 0.00 | 0.00 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.42 | 0.49 | 1.11 | 0.06 | 0.43 | |||||
| Inventories | 0.90 | 1.15 | 0.84 | 0.86 | 0.67 | |||||
| Sundry Debtors | 0.34 | 0.39 | 0.07 | 0.55 | 0.60 | |||||
| Cash and Bank Balance | 0.04 | 0.02 | 0.08 | 0.04 | 0.10 | |||||
| Total Current Assets | 1.28 | 1.56 | 0.99 | 1.45 | 1.37 | |||||
| Loans and Advances | 1.71 | 1.38 | 1.23 | 1.92 | 2.17 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 2.99 | 2.94 | 2.22 | 3.37 | 3.54 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.89 | 0.93 | 0.81 | 0.08 | 0.56 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 0.89 | 0.93 | 0.81 | 0.08 | 0.56 | |||||
| Net Current Assets | 2.10 | 2.01 | 1.41 | 3.29 | 2.98 | |||||
| Miscellaneous Expenses | 0.27 | 0.13 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 4.83 | 4.54 | 4.30 | 3.35 | 3.41 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 6.43 | 6.06 | 5.74 | 4.47 | 4.56 | |||||
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| Source : Asian CERC | ||||||||||
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