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Rain Commodities
BSE: 500339 | NSE: RAINCOM | ISIN: INE855B01017 | Cement - Major
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Sep '03 | Mar '05 | Mar '06 | Mar '07 | Dec '07 | ||||||
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| 18 mths | 18 mths | 12 mths | 12 mths | 9 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 22.11 | 22.11 | 22.11 | 32.11 | 32.11 | |||||
| Equity Share Capital | 22.11 | 22.11 | 22.11 | 32.11 | 32.11 | |||||
| Share Application Money | 0.00 | 0.00 | 4.00 | 13.60 | 48.46 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 55.55 | 54.46 | 42.14 | 58.44 | 288.55 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 77.66 | 76.57 | 68.25 | 104.15 | 369.12 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 285.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 22.67 | 0.00 | 63.52 | |||||
| Total Debt | 0.00 | 0.00 | 22.67 | 0.00 | 348.52 | |||||
| Total Liabilities | 77.66 | 76.57 | 90.92 | 104.15 | 717.64 | |||||
| Sep '03 | Mar '05 | Mar '06 | Mar '07 | Dec '07 | ||||||
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| 18 mths | 18 mths | 12 mths | 12 mths | 9 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 9.25 | 0.16 | 0.16 | 0.00 | 205.66 | |||||
| Less: Accum. Depreciation | 1.76 | 0.05 | 0.06 | 0.00 | 10.11 | |||||
| Net Block | 7.49 | 0.11 | 0.10 | 0.00 | 195.55 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 241.82 | |||||
| Investments | 1.00 | 77.75 | 82.19 | 106.19 | 240.64 | |||||
| Inventories | 0.64 | 0.07 | 0.07 | 0.00 | 29.96 | |||||
| Sundry Debtors | 0.23 | 0.00 | 0.00 | 0.00 | 43.22 | |||||
| Cash and Bank Balance | 0.51 | 0.23 | 0.13 | 0.05 | 8.14 | |||||
| Total Current Assets | 1.38 | 0.30 | 0.20 | 0.05 | 81.32 | |||||
| Loans and Advances | 76.88 | 0.09 | 10.75 | 11.90 | 127.88 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | |||||
| Total CA, Loans & Advances | 78.26 | 0.39 | 10.95 | 11.95 | 215.13 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 9.07 | 1.60 | 2.24 | 0.85 | 150.25 | |||||
| Provisions | 0.02 | 0.07 | 0.07 | 13.15 | 25.27 | |||||
| Total CL & Provisions | 9.09 | 1.67 | 2.31 | 14.00 | 175.52 | |||||
| Net Current Assets | 69.17 | -1.28 | 8.64 | -2.05 | 39.61 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 77.66 | 76.58 | 90.93 | 104.14 | 717.62 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 328.83 | |||||
| Book Value (Rs) | 35.13 | 34.63 | 29.06 | 28.20 | 99.86 | |||||
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| Source : Asian CERC | ||||||||||
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