|
|
 |
|
|
|
|
|
|
| Ruby Mills |
|
| BSE: 503169 |
NSE: RUBYMILLS |
ISIN: INE301D01018 |
| Industry : Textiles - Composite Mills |
| 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 |
4.18 |
4.18 |
4.18 |
4.18 |
4.18 |
| Equity Share Capital |
4.18 |
4.18 |
4.18 |
4.18 |
4.18 |
| 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 |
33.73 |
36.27 |
39.64 |
48.47 |
55.84 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
37.91 |
40.45 |
43.82 |
52.65 |
60.02 |
| Secured Loans |
18.18 |
28.29 |
28.05 |
44.13 |
91.37 |
| Unsecured Loans |
3.73 |
2.76 |
12.08 |
3.65 |
4.41 |
| Total Debt |
21.91 |
31.05 |
40.13 |
47.78 |
95.78 |
| Total Liabilities |
59.82 |
71.50 |
83.95 |
100.43 |
155.80 |
|
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 |
73.14 |
89.24 |
93.12 |
131.53 |
158.59 |
| Less: Accum. Depreciation |
46.70 |
46.66 |
41.41 |
48.30 |
58.28 |
| Net Block |
26.44 |
42.58 |
51.71 |
83.23 |
100.31 |
| Capital Work in Progress |
12.62 |
13.95 |
13.18 |
4.86 |
41.12 |
| Investments |
0.05 |
0.05 |
0.01 |
0.01 |
0.01 |
| Inventories |
18.73 |
16.28 |
19.50 |
16.65 |
17.26 |
| Sundry Debtors |
9.54 |
9.07 |
9.58 |
10.98 |
12.40 |
| Cash and Bank Balance |
0.17 |
0.28 |
0.41 |
0.69 |
0.51 |
| Total Current Assets |
28.44 |
25.63 |
29.49 |
28.32 |
30.17 |
| Loans and Advances |
10.30 |
12.36 |
12.86 |
18.85 |
15.03 |
| Fixed Deposits |
0.40 |
0.59 |
0.72 |
0.37 |
0.07 |
| Total CA, Loans & Advances |
39.14 |
38.58 |
43.07 |
47.54 |
45.27 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
13.48 |
20.17 |
19.00 |
27.67 |
30.00 |
| Provisions |
5.99 |
6.75 |
7.29 |
8.84 |
1.56 |
| Total CL & Provisions |
19.47 |
26.92 |
26.29 |
36.51 |
31.56 |
| Net Current Assets |
19.67 |
11.66 |
16.78 |
11.03 |
13.71 |
| Miscellaneous Expenses |
1.03 |
3.26 |
2.27 |
1.29 |
0.64 |
| Total Assets |
59.81 |
71.50 |
83.95 |
100.42 |
155.79 |
|
| Contingent Liabilities |
13.41 |
8.20 |
8.21 |
14.24 |
15.32 |
| Book Value (Rs) |
90.68 |
96.76 |
104.84 |
125.97 |
143.58 |
|
|
|
|
|
| BSE: 503169 |
NSE: RUBYMILLS |
Reuters: RUBY.BO RUBY.NS |
|
|
| Source : Asian CERC |
|
|
|
|
|
|
Online
