Offline
Restile Ceramics
BSE: 515085 | NSE: N.A | ISIN: INE298E01022 | Ceramics/Granite
 |
| 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 | 4.83 | 4.83 | 6.30 | 42.63 | 56.39 | |||||
| Equity Share Capital | 4.83 | 4.83 | 6.30 | 42.63 | 56.39 | |||||
| Share Application Money | 1.40 | 4.85 | 17.01 | 0.00 | 30.35 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 6.42 | 4.43 | 1.21 | -2.39 | -2.09 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 12.65 | 14.11 | 24.52 | 40.24 | 84.65 | |||||
| Secured Loans | 11.90 | 10.24 | 7.93 | 18.52 | 15.23 | |||||
| Unsecured Loans | 0.00 | 0.00 | 5.18 | 0.70 | 0.00 | |||||
| Total Debt | 11.90 | 10.24 | 13.11 | 19.22 | 15.23 | |||||
| Total Liabilities | 24.55 | 24.35 | 37.63 | 59.46 | 99.88 | |||||
| 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 | 27.85 | 27.87 | 38.71 | 58.41 | 55.28 | |||||
| Less: Accum. Depreciation | 11.40 | 12.50 | 13.94 | 16.33 | 19.03 | |||||
| Net Block | 16.45 | 15.37 | 24.77 | 42.08 | 36.25 | |||||
| Capital Work in Progress | 7.56 | 10.55 | 8.78 | 0.00 | 42.54 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||||
| Inventories | 4.54 | 4.04 | 5.57 | 9.12 | 10.57 | |||||
| Sundry Debtors | 3.43 | 2.26 | 2.57 | 6.00 | 8.59 | |||||
| Cash and Bank Balance | 0.26 | 0.22 | 1.59 | 4.22 | 0.42 | |||||
| Total Current Assets | 8.23 | 6.52 | 9.73 | 19.34 | 19.58 | |||||
| Loans and Advances | 0.50 | 0.38 | 1.84 | 5.48 | 1.10 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | |||||
| Total CA, Loans & Advances | 8.73 | 6.90 | 11.57 | 24.82 | 27.63 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 8.20 | 8.47 | 7.50 | 9.79 | 9.65 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.96 | 0.31 | |||||
| Total CL & Provisions | 8.20 | 8.47 | 7.50 | 10.75 | 9.96 | |||||
| Net Current Assets | 0.53 | -1.57 | 4.07 | 14.07 | 17.67 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 3.31 | 3.40 | |||||
| Total Assets | 24.54 | 24.35 | 37.62 | 59.46 | 99.87 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 23.30 | 19.17 | 11.92 | 9.44 | 9.63 | |||||
| ||||||||||
| Source : Asian CERC | ||||||||||
| ||||||||||