Ruchi Soya Industries
BSE: 500368 | NSE: RUCHISOYA | ISIN: INE619A01027 | Edible Oils & Solvent Extraction
| 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 |
21.05 |
51.24 |
66.29 |
75.16 |
81.71 |
| Equity Share Capital |
21.05 |
21.05 |
21.05 |
29.92 |
36.47 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
6.55 |
0.00 |
| Preference Share Capital |
0.00 |
30.19 |
45.24 |
45.24 |
45.24 |
| Reserves |
221.29 |
251.64 |
289.05 |
718.34 |
806.68 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
242.34 |
302.88 |
355.34 |
800.05 |
888.39 |
| Secured Loans |
159.21 |
277.44 |
310.15 |
486.05 |
642.44 |
| Unsecured Loans |
0.00 |
432.77 |
459.32 |
590.31 |
827.32 |
| Total Debt |
159.21 |
710.21 |
769.47 |
1,076.36 |
1,469.76 |
| Total Liabilities |
401.55 |
1,013.09 |
1,124.81 |
1,876.41 |
2,358.15 |
|
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 |
283.09 |
402.17 |
525.47 |
1,188.96 |
1,307.82 |
| Less: Accum. Depreciation |
86.95 |
105.42 |
129.56 |
184.86 |
249.98 |
| Net Block |
196.14 |
296.75 |
395.91 |
1,004.10 |
1,057.84 |
| Capital Work in Progress |
5.43 |
30.25 |
8.56 |
19.23 |
38.33 |
| Investments |
19.08 |
21.09 |
21.18 |
23.28 |
42.45 |
| Inventories |
204.68 |
481.83 |
393.87 |
869.91 |
957.87 |
| Sundry Debtors |
410.28 |
468.81 |
501.50 |
660.81 |
826.33 |
| Cash and Bank Balance |
36.82 |
21.99 |
13.38 |
33.97 |
51.68 |
| Total Current Assets |
651.78 |
972.63 |
908.75 |
1,564.69 |
1,835.88 |
| Loans and Advances |
84.09 |
96.58 |
166.59 |
296.60 |
464.03 |
| Fixed Deposits |
32.29 |
450.87 |
405.51 |
554.54 |
619.48 |
| Total CA, Loans & Advances |
768.16 |
1,520.08 |
1,480.85 |
2,415.83 |
2,919.39 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
567.24 |
828.92 |
746.71 |
1,512.04 |
1,586.38 |
| Provisions |
20.03 |
26.41 |
35.32 |
74.46 |
113.72 |
| Total CL & Provisions |
587.27 |
855.33 |
782.03 |
1,586.50 |
1,700.10 |
| Net Current Assets |
180.89 |
664.75 |
698.82 |
829.33 |
1,219.29 |
| Miscellaneous Expenses |
0.01 |
0.25 |
0.33 |
0.49 |
0.24 |
| Total Assets |
401.55 |
1,013.09 |
1,124.80 |
1,876.43 |
2,358.15 |
|
| Contingent Liabilities |
176.45 |
243.55 |
250.93 |
333.22 |
517.52 |
| Book Value (Rs) |
115.11 |
129.53 |
147.30 |
250.04 |
231.14 |
|
|
| Source : Asian CERC |
|
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