Online
Rasoi
BSE: 507649 | NSE: N.A | ISIN: INE349E01015 | Vanaspati/Oils
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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 | 1.80 | 1.80 | 1.80 | 1.93 | 1.93 | |||||
| Equity Share Capital | 1.80 | 1.80 | 1.80 | 1.93 | 1.93 | |||||
| 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 | 13.13 | 15.72 | 16.59 | 22.36 | 22.76 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 14.93 | 17.52 | 18.39 | 24.29 | 24.69 | |||||
| Secured Loans | 9.58 | 10.53 | 8.35 | 7.02 | 9.51 | |||||
| Unsecured Loans | 4.16 | 7.04 | 9.05 | 4.83 | 0.00 | |||||
| Total Debt | 13.74 | 17.57 | 17.40 | 11.85 | 9.51 | |||||
| Total Liabilities | 28.67 | 35.09 | 35.79 | 36.14 | 34.20 | |||||
| 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 | 38.80 | 49.81 | 47.97 | 47.91 | 47.37 | |||||
| Less: Accum. Depreciation | 9.05 | 10.09 | 10.41 | 12.25 | 13.74 | |||||
| Net Block | 29.75 | 39.72 | 37.56 | 35.66 | 33.63 | |||||
| Capital Work in Progress | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 2.45 | 4.43 | 3.74 | 3.64 | 3.65 | |||||
| Inventories | 16.42 | 15.46 | 14.99 | 17.65 | 31.51 | |||||
| Sundry Debtors | 0.97 | 2.74 | 3.49 | 4.20 | 6.11 | |||||
| Cash and Bank Balance | 0.66 | 0.40 | 0.92 | 1.16 | 1.96 | |||||
| Total Current Assets | 18.05 | 18.60 | 19.40 | 23.01 | 39.58 | |||||
| Loans and Advances | 5.93 | 8.99 | 8.64 | 11.04 | 13.15 | |||||
| Fixed Deposits | 0.76 | 1.94 | 1.44 | 1.06 | 1.31 | |||||
| Total CA, Loans & Advances | 24.74 | 29.53 | 29.48 | 35.11 | 54.04 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 30.81 | 37.51 | 33.99 | 34.83 | 53.00 | |||||
| Provisions | 0.98 | 1.08 | 0.99 | 3.46 | 4.11 | |||||
| Total CL & Provisions | 31.79 | 38.59 | 34.98 | 38.29 | 57.11 | |||||
| Net Current Assets | -7.05 | -9.06 | -5.50 | -3.18 | -3.07 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 28.69 | 35.09 | 35.80 | 36.12 | 34.21 | |||||
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| Contingent Liabilities | 5.13 | 9.51 | 10.26 | 9.82 | 10.21 | |||||
| Book Value (Rs) | 82.95 | 97.31 | 102.17 | 125.72 | 127.82 | |||||
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| Source : Asian CERC | ||||||||||
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