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Ramsarup Industries
BSE: 532690 | NSE: RAMSARUP | ISIN: INE005D01015 | Steel - Medium / Small
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 10.20 | 6.95 | 10.11 | 21.96 | 21.96 | |||||
| Equity Share Capital | 5.65 | 5.65 | 5.65 | 17.50 | 17.50 | |||||
| Share Application Money | 0.00 | 9.65 | 41.15 | 0.00 | 0.00 | |||||
| Preference Share Capital | 4.55 | 1.30 | 4.46 | 4.46 | 4.46 | |||||
| Reserves | 15.67 | 26.62 | 50.93 | 124.37 | 163.69 | |||||
| Revaluation Reserves | 3.06 | 4.38 | 4.38 | 1.09 | 0.43 | |||||
| Networth | 28.93 | 47.60 | 106.57 | 147.42 | 186.08 | |||||
| Secured Loans | 63.01 | 83.95 | 134.92 | 147.61 | 165.50 | |||||
| Unsecured Loans | 23.32 | 24.17 | 20.74 | 3.83 | 73.73 | |||||
| Total Debt | 86.33 | 108.12 | 155.66 | 151.44 | 239.23 | |||||
| Total Liabilities | 115.26 | 155.72 | 262.23 | 298.86 | 425.31 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 56.12 | 64.58 | 92.02 | 101.92 | 151.60 | |||||
| Less: Accum. Depreciation | 21.52 | 26.16 | 32.81 | 41.80 | 53.81 | |||||
| Net Block | 34.60 | 38.42 | 59.21 | 60.12 | 97.79 | |||||
| Capital Work in Progress | 0.14 | 0.56 | 1.11 | 3.01 | 7.12 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 54.18 | 84.57 | 147.23 | 162.53 | 278.01 | |||||
| Sundry Debtors | 79.08 | 116.11 | 160.19 | 183.51 | 248.85 | |||||
| Cash and Bank Balance | 5.19 | 0.22 | 0.37 | 0.31 | 3.75 | |||||
| Total Current Assets | 138.45 | 200.90 | 307.79 | 346.35 | 530.61 | |||||
| Loans and Advances | 4.75 | 5.95 | 7.75 | 15.11 | 43.83 | |||||
| Fixed Deposits | 0.00 | 7.42 | 11.68 | 12.78 | 16.48 | |||||
| Total CA, Loans & Advances | 143.20 | 214.27 | 327.22 | 374.24 | 590.92 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 62.69 | 97.83 | 122.72 | 132.23 | 265.64 | |||||
| Provisions | 0.00 | 0.57 | 3.34 | 6.90 | 5.25 | |||||
| Total CL & Provisions | 62.69 | 98.40 | 126.06 | 139.13 | 270.89 | |||||
| Net Current Assets | 80.51 | 115.87 | 201.16 | 235.11 | 320.03 | |||||
| Miscellaneous Expenses | 0.02 | 0.87 | 0.75 | 0.63 | 0.36 | |||||
| Total Assets | 115.27 | 155.72 | 262.23 | 298.87 | 425.30 | |||||
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| Contingent Liabilities | 0.00 | 2.67 | 10.12 | 34.09 | 15.24 | |||||
| Book Value (Rs) | 37.76 | 57.15 | 100.19 | 81.05 | 103.51 | |||||
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| Source : Asian CERC | ||||||||||
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