Offline
Redington (India)
BSE: 532805 | NSE: REDINGTON | ISIN: INE891D01018 | Computers - Hardware
 |
| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 29.39 | 60.70 | 63.08 | 77.87 | 77.87 | |||||
| Equity Share Capital | 29.39 | 60.70 | 63.08 | 77.87 | 77.87 | |||||
| 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 | 75.47 | 255.55 | 304.55 | 457.16 | 491.69 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 104.86 | 316.25 | 367.63 | 535.03 | 569.56 | |||||
| Secured Loans | 47.94 | 37.53 | 80.52 | 124.32 | 117.58 | |||||
| Unsecured Loans | 21.33 | 74.90 | 119.02 | 192.78 | 134.68 | |||||
| Total Debt | 69.27 | 112.43 | 199.54 | 317.10 | 252.26 | |||||
| Total Liabilities | 174.13 | 428.68 | 567.17 | 852.13 | 821.82 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 28.51 | 31.53 | 40.04 | 52.18 | 49.87 | |||||
| Less: Accum. Depreciation | 14.78 | 16.62 | 19.40 | 22.47 | 0.00 | |||||
| Net Block | 13.73 | 14.91 | 20.64 | 29.71 | 49.87 | |||||
| Capital Work in Progress | 0.17 | 0.08 | 0.51 | 0.87 | 3.26 | |||||
| Investments | 0.20 | 158.93 | 177.56 | 238.08 | 320.82 | |||||
| Inventories | 78.82 | 95.19 | 177.95 | 294.18 | 301.82 | |||||
| Sundry Debtors | 133.99 | 233.95 | 344.31 | 528.90 | 428.72 | |||||
| Cash and Bank Balance | 24.73 | 8.92 | 33.07 | 93.82 | 77.59 | |||||
| Total Current Assets | 237.54 | 338.06 | 555.33 | 916.90 | 808.13 | |||||
| Loans and Advances | 49.31 | 57.11 | 80.12 | 86.60 | 64.18 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 286.85 | 395.17 | 635.45 | 1,003.50 | 872.31 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 96.78 | 113.86 | 223.45 | 344.92 | 387.50 | |||||
| Provisions | 30.05 | 26.55 | 43.54 | 75.10 | 36.94 | |||||
| Total CL & Provisions | 126.83 | 140.41 | 266.99 | 420.02 | 424.44 | |||||
| Net Current Assets | 160.02 | 254.76 | 368.46 | 583.48 | 447.87 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 174.12 | 428.68 | 567.17 | 852.14 | 821.82 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 451.35 | 474.81 | 395.63 | |||||
| Book Value (Rs) | 35.68 | 52.10 | 58.28 | 68.71 | 73.15 | |||||
| ||||||||||
| Source : Asian CERC | ||||||||||
| ||||||||||