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RDB Industries
BSE: 526723 | NSE: N.A | ISIN: INE920C01017 | Cigarettes
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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 | 6.35 | 8.99 | 8.99 | 8.99 | 10.75 | |||||
| Equity Share Capital | 6.35 | 6.35 | 6.35 | 6.35 | 10.75 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | |||||
| Preference Share Capital | 0.00 | 2.64 | 2.64 | 2.64 | 0.00 | |||||
| Reserves | 3.28 | 5.94 | 7.61 | 11.52 | 51.62 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 9.63 | 14.93 | 16.60 | 20.51 | 63.65 | |||||
| Secured Loans | 0.08 | 0.06 | 0.02 | 0.00 | 0.06 | |||||
| Unsecured Loans | 2.66 | 2.52 | 2.35 | 3.58 | 2.28 | |||||
| Total Debt | 2.74 | 2.58 | 2.37 | 3.58 | 2.34 | |||||
| Total Liabilities | 12.37 | 17.51 | 18.97 | 24.09 | 65.99 | |||||
| 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 | 23.99 | 24.20 | 25.11 | 24.77 | 22.41 | |||||
| Less: Accum. Depreciation | 6.64 | 7.16 | 7.69 | 6.94 | 7.84 | |||||
| Net Block | 17.35 | 17.04 | 17.42 | 17.83 | 14.57 | |||||
| Capital Work in Progress | 0.00 | 0.49 | 0.03 | 0.07 | 0.86 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.16 | 9.15 | |||||
| Inventories | 2.90 | 7.06 | 14.69 | 10.50 | 9.01 | |||||
| Sundry Debtors | 2.68 | 4.79 | 2.48 | 3.65 | 7.55 | |||||
| Cash and Bank Balance | 0.33 | 0.71 | 0.78 | 2.33 | 0.77 | |||||
| Total Current Assets | 5.91 | 12.56 | 17.95 | 16.48 | 17.33 | |||||
| Loans and Advances | 8.74 | 12.13 | 7.99 | 15.08 | 38.47 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 14.65 | 24.69 | 25.94 | 31.56 | 55.80 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 20.03 | 24.66 | 24.12 | 20.57 | 8.76 | |||||
| Provisions | 0.17 | 0.17 | 0.30 | 4.95 | 5.65 | |||||
| Total CL & Provisions | 20.20 | 24.83 | 24.42 | 25.52 | 14.41 | |||||
| Net Current Assets | -5.55 | -0.14 | 1.52 | 6.04 | 41.39 | |||||
| Miscellaneous Expenses | 0.57 | 0.13 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 12.37 | 17.52 | 18.97 | 24.10 | 65.97 | |||||
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| Contingent Liabilities | 58.05 | 59.94 | 44.29 | 50.42 | 15.82 | |||||
| Book Value (Rs) | 15.16 | 19.36 | 21.98 | 28.15 | 58.02 | |||||
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| Source : Asian CERC | ||||||||||
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