Rei Agro
BSE: 532106 | NSE: REIAGRO | ISIN: INE385B01015 | Trading
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
13.48 |
69.60 |
73.45 |
78.83 |
84.92 |
| Equity Share Capital |
13.48 |
29.60 |
33.45 |
38.83 |
44.92 |
| Share Application Money |
9.78 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
40.00 |
40.00 |
40.00 |
40.00 |
| Reserves |
24.44 |
27.96 |
93.60 |
247.10 |
377.23 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
47.70 |
97.56 |
167.05 |
325.93 |
462.15 |
| Secured Loans |
177.91 |
220.35 |
425.97 |
598.08 |
1,034.02 |
| Unsecured Loans |
35.00 |
35.10 |
55.16 |
155.17 |
257.28 |
| Total Debt |
212.91 |
255.45 |
481.13 |
753.25 |
1,291.30 |
| Total Liabilities |
260.61 |
353.01 |
648.18 |
1,079.18 |
1,753.45 |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
41.73 |
77.10 |
169.82 |
272.79 |
337.34 |
| Less: Accum. Depreciation |
6.33 |
8.45 |
12.46 |
21.70 |
37.20 |
| Net Block |
35.40 |
68.65 |
157.36 |
251.09 |
300.14 |
| Capital Work in Progress |
0.00 |
0.03 |
0.48 |
55.91 |
69.94 |
| Investments |
0.00 |
0.08 |
0.22 |
0.58 |
0.58 |
| Inventories |
240.78 |
314.35 |
513.09 |
596.09 |
927.61 |
| Sundry Debtors |
74.28 |
97.78 |
146.02 |
238.52 |
455.80 |
| Cash and Bank Balance |
7.86 |
10.58 |
15.32 |
1.56 |
4.34 |
| Total Current Assets |
322.92 |
422.71 |
674.43 |
836.17 |
1,387.75 |
| Loans and Advances |
7.11 |
4.80 |
12.18 |
32.44 |
125.27 |
| Fixed Deposits |
0.00 |
0.00 |
0.00 |
2.86 |
0.29 |
| Total CA, Loans & Advances |
330.03 |
427.51 |
686.61 |
871.47 |
1,513.31 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
101.68 |
139.04 |
185.09 |
89.25 |
112.84 |
| Provisions |
3.31 |
4.34 |
11.47 |
10.62 |
17.69 |
| Total CL & Provisions |
104.99 |
143.38 |
196.56 |
99.87 |
130.53 |
| Net Current Assets |
225.04 |
284.13 |
490.05 |
771.60 |
1,382.78 |
| Miscellaneous Expenses |
0.19 |
0.13 |
0.06 |
0.00 |
0.00 |
| Total Assets |
260.63 |
353.02 |
648.17 |
1,079.18 |
1,753.44 |
|
| Contingent Liabilities |
0.05 |
9.61 |
7.21 |
21.73 |
35.41 |
| Book Value (Rs) |
25.62 |
19.44 |
37.98 |
73.63 |
93.98 |
|
|
| Source : Asian CERC |
|
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