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Rama Newsprint and Papers
BSE: 500356 | NSE: RAMANEWS | ISIN: INE278B01020 | Paper
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 6 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 232.63 | 232.63 | 232.63 | 58.16 | 58.16 | |||||
| Equity Share Capital | 232.63 | 232.63 | 232.63 | 58.16 | 58.16 | |||||
| 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 | 25.54 | 52.77 | 47.12 | 246.12 | 247.18 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 258.17 | 285.40 | 279.75 | 304.28 | 305.34 | |||||
| Secured Loans | 263.86 | 240.57 | 240.69 | 221.28 | 212.35 | |||||
| Unsecured Loans | 26.00 | 30.70 | 26.46 | 24.30 | 24.30 | |||||
| Total Debt | 289.86 | 271.27 | 267.15 | 245.58 | 236.65 | |||||
| Total Liabilities | 548.03 | 556.67 | 546.90 | 549.86 | 541.99 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 6 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 627.50 | 631.19 | 669.05 | 676.21 | 700.82 | |||||
| Less: Accum. Depreciation | 170.43 | 200.94 | 232.88 | 265.85 | 300.18 | |||||
| Net Block | 457.07 | 430.25 | 436.17 | 410.36 | 400.64 | |||||
| Capital Work in Progress | 4.98 | 18.65 | 6.61 | 26.48 | 8.87 | |||||
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||
| Inventories | 55.64 | 61.73 | 45.37 | 43.56 | 81.66 | |||||
| Sundry Debtors | 29.25 | 35.51 | 50.36 | 53.50 | 47.80 | |||||
| Cash and Bank Balance | 0.39 | 0.37 | 0.38 | 0.73 | 0.31 | |||||
| Total Current Assets | 85.28 | 97.61 | 96.11 | 97.79 | 129.77 | |||||
| Loans and Advances | 205.60 | 181.21 | 174.87 | 159.62 | 159.60 | |||||
| Fixed Deposits | 2.28 | 1.64 | 0.51 | 0.06 | 0.06 | |||||
| Total CA, Loans & Advances | 293.16 | 280.46 | 271.49 | 257.47 | 289.43 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 206.82 | 171.94 | 166.05 | 142.87 | 155.11 | |||||
| Provisions | 0.96 | 1.04 | 1.31 | 1.61 | 1.85 | |||||
| Total CL & Provisions | 207.78 | 172.98 | 167.36 | 144.48 | 156.96 | |||||
| Net Current Assets | 85.38 | 107.48 | 104.13 | 112.99 | 132.47 | |||||
| Miscellaneous Expenses | 0.57 | 0.28 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 548.02 | 556.68 | 546.93 | 549.85 | 542.00 | |||||
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| Contingent Liabilities | 23.89 | 17.13 | 25.49 | 13.99 | 14.49 | |||||
| Book Value (Rs) | 11.10 | 12.27 | 12.03 | 52.32 | 52.50 | |||||
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| Source : Asian CERC | ||||||||||
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