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Relaxo Footwears
BSE: 530517 | NSE: RELAXOFOOT | ISIN: INE131B01021 | Leather Products
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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 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |||||
| Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |||||
| 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 | 34.57 | 37.39 | 39.97 | 45.31 | 54.78 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 40.57 | 43.39 | 45.97 | 51.31 | 60.78 | |||||
| Secured Loans | 4.64 | 39.00 | 23.34 | 32.47 | 45.24 | |||||
| Unsecured Loans | 5.04 | 8.85 | 18.28 | 25.89 | 26.25 | |||||
| Total Debt | 9.68 | 47.85 | 41.62 | 58.36 | 71.49 | |||||
| Total Liabilities | 50.25 | 91.24 | 87.59 | 109.67 | 132.27 | |||||
| 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 | 62.50 | 89.03 | 101.91 | 110.58 | 133.40 | |||||
| Less: Accum. Depreciation | 13.28 | 19.23 | 26.41 | 34.24 | 43.42 | |||||
| Net Block | 49.22 | 69.80 | 75.50 | 76.34 | 89.98 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.51 | 17.19 | 20.29 | |||||
| Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |||||
| Inventories | 14.67 | 22.70 | 15.25 | 22.37 | 36.81 | |||||
| Sundry Debtors | 21.30 | 20.99 | 17.77 | 15.16 | 15.63 | |||||
| Cash and Bank Balance | 4.67 | 5.65 | 2.44 | 2.80 | 4.15 | |||||
| Total Current Assets | 40.64 | 49.34 | 35.46 | 40.33 | 56.59 | |||||
| Loans and Advances | 3.55 | 5.10 | 5.99 | 8.21 | 6.93 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | |||||
| Total CA, Loans & Advances | 44.19 | 54.44 | 41.45 | 49.34 | 63.52 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 41.96 | 31.07 | 27.92 | 29.15 | 37.87 | |||||
| Provisions | 1.26 | 2.01 | 2.01 | 4.10 | 3.70 | |||||
| Total CL & Provisions | 43.22 | 33.08 | 29.93 | 33.25 | 41.57 | |||||
| Net Current Assets | 0.97 | 21.36 | 11.52 | 16.09 | 21.95 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 50.25 | 91.22 | 87.59 | 109.68 | 132.28 | |||||
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| Contingent Liabilities | 0.21 | 0.63 | 0.73 | 1.67 | 10.85 | |||||
| Book Value (Rs) | 33.80 | 36.16 | 38.30 | 42.76 | 50.65 | |||||
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| Source : Asian CERC | ||||||||||
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