Offline
Rain Calcining
BSE: 532153 | NSE: RAINCALCIN | ISIN: INE329A01015 | Miscellaneous
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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 | 129.49 | 129.49 | 129.49 | 129.49 | 129.49 | |||||
| Equity Share Capital | 129.49 | 129.49 | 129.49 | 129.49 | 129.49 | |||||
| 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 | 2.57 | 36.17 | 48.17 | 77.63 | 132.52 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 132.06 | 165.66 | 177.66 | 207.12 | 262.01 | |||||
| Secured Loans | 186.13 | 156.69 | 286.07 | 246.58 | 209.04 | |||||
| Unsecured Loans | 16.05 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 202.18 | 156.69 | 286.07 | 246.58 | 209.04 | |||||
| Total Liabilities | 334.24 | 322.35 | 463.73 | 453.70 | 471.05 | |||||
| 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 | 384.39 | 383.56 | 385.03 | 518.22 | 526.81 | |||||
| Less: Accum. Depreciation | 88.75 | 108.34 | 127.79 | 150.35 | 178.11 | |||||
| Net Block | 295.64 | 275.22 | 257.24 | 367.87 | 348.70 | |||||
| Capital Work in Progress | 0.44 | 2.23 | 98.77 | 4.95 | 2.15 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 25.80 | 25.80 | |||||
| Inventories | 84.72 | 147.93 | 165.83 | 156.16 | 224.41 | |||||
| Sundry Debtors | 22.12 | 20.62 | 13.44 | 33.94 | 24.89 | |||||
| Cash and Bank Balance | 0.88 | 13.37 | 21.78 | 8.40 | 3.31 | |||||
| Total Current Assets | 107.72 | 181.92 | 201.05 | 198.50 | 252.61 | |||||
| Loans and Advances | 8.16 | 9.03 | 11.92 | 12.37 | 10.37 | |||||
| Fixed Deposits | 21.24 | 13.73 | 52.95 | 25.99 | 21.63 | |||||
| Total CA, Loans & Advances | 137.12 | 204.68 | 265.92 | 236.86 | 284.61 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 100.25 | 158.35 | 158.56 | 169.49 | 174.47 | |||||
| Provisions | 0.76 | 1.43 | -0.34 | 12.28 | 15.72 | |||||
| Total CL & Provisions | 101.01 | 159.78 | 158.22 | 181.77 | 190.19 | |||||
| Net Current Assets | 36.11 | 44.90 | 107.70 | 55.09 | 94.42 | |||||
| Miscellaneous Expenses | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 334.23 | 322.35 | 463.71 | 453.71 | 471.07 | |||||
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| Contingent Liabilities | 53.64 | 88.45 | 95.85 | 86.45 | 88.22 | |||||
| Book Value (Rs) | 10.20 | 12.79 | 13.72 | 16.00 | 20.23 | |||||
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| Source : Asian CERC | ||||||||||
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