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Raisaheb Reckchand Mohota Spinning and Weaving
BSE: 530047 | NSE: RAIREKMOH | ISIN: INE313D01013 | Textiles - Composite Mills
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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 | 6.55 | 7.15 | 7.15 | 7.15 | 7.15 | |||||
| Equity Share Capital | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 2.36 | 2.96 | 2.96 | 2.96 | 2.96 | |||||
| Reserves | 22.39 | 25.99 | 34.10 | 31.72 | 33.38 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 28.94 | 33.14 | 41.25 | 38.87 | 40.53 | |||||
| Secured Loans | 19.95 | 21.17 | 35.58 | 36.93 | 45.07 | |||||
| Unsecured Loans | 20.92 | 24.92 | 22.92 | 9.19 | 12.59 | |||||
| Total Debt | 40.87 | 46.09 | 58.50 | 46.12 | 57.66 | |||||
| Total Liabilities | 69.81 | 79.23 | 99.75 | 84.99 | 98.19 | |||||
| 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 | 70.38 | 71.55 | 98.82 | 74.88 | 79.53 | |||||
| Less: Accum. Depreciation | 39.86 | 45.20 | 50.26 | 35.22 | 39.66 | |||||
| Net Block | 30.52 | 26.35 | 48.56 | 39.66 | 39.87 | |||||
| Capital Work in Progress | 0.53 | 3.51 | 2.61 | 6.50 | 9.45 | |||||
| Investments | 0.13 | 0.01 | 0.00 | 1.80 | 2.18 | |||||
| Inventories | 26.15 | 35.23 | 25.18 | 19.58 | 30.36 | |||||
| Sundry Debtors | 19.99 | 20.77 | 24.31 | 21.30 | 19.40 | |||||
| Cash and Bank Balance | 0.11 | 0.56 | 0.10 | 0.37 | 1.28 | |||||
| Total Current Assets | 46.25 | 56.56 | 49.59 | 41.25 | 51.04 | |||||
| Loans and Advances | 5.52 | 7.47 | 9.39 | 10.28 | 14.71 | |||||
| Fixed Deposits | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 52.19 | 64.03 | 58.98 | 51.53 | 65.75 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 13.41 | 14.70 | 10.40 | 14.51 | 19.06 | |||||
| Provisions | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 13.61 | 14.70 | 10.40 | 14.51 | 19.06 | |||||
| Net Current Assets | 38.58 | 49.33 | 48.58 | 37.02 | 46.69 | |||||
| Miscellaneous Expenses | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 69.82 | 79.23 | 99.75 | 84.98 | 98.19 | |||||
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| Contingent Liabilities | 0.25 | 0.27 | 0.28 | 0.29 | 0.29 | |||||
| Book Value (Rs) | 63.75 | 72.39 | 91.86 | 86.15 | 90.14 | |||||
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| Source : Asian CERC | ||||||||||
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