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Raj Tube Manufacturing Company
BSE: 530253 | NSE: N.A | ISIN: INE497E01012 | Steel - Tubes/Pipes
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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 | 4.00 | 4.00 | 4.00 | 4.50 | 4.50 | |||||
| Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.50 | 4.50 | |||||
| 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 | 4.14 | 3.75 | 4.01 | 4.81 | 5.15 | |||||
| Revaluation Reserves | 0.45 | 0.42 | 0.39 | 0.35 | 0.32 | |||||
| Networth | 8.59 | 8.17 | 8.40 | 9.66 | 9.97 | |||||
| Secured Loans | 6.33 | 6.56 | 6.08 | 6.76 | 8.74 | |||||
| Unsecured Loans | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | |||||
| Total Debt | 6.44 | 6.68 | 6.20 | 6.88 | 8.86 | |||||
| Total Liabilities | 15.03 | 14.85 | 14.60 | 16.54 | 18.83 | |||||
| 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 | 8.17 | 8.13 | 8.30 | 8.57 | 8.71 | |||||
| Less: Accum. Depreciation | 3.75 | 4.06 | 4.44 | 4.80 | 5.20 | |||||
| Net Block | 4.42 | 4.07 | 3.86 | 3.77 | 3.51 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
| Inventories | 5.83 | 5.15 | 5.12 | 6.44 | 6.48 | |||||
| Sundry Debtors | 5.66 | 6.31 | 9.25 | 6.60 | 12.96 | |||||
| Cash and Bank Balance | 0.65 | 0.02 | 0.10 | 0.13 | 0.13 | |||||
| Total Current Assets | 12.14 | 11.48 | 14.47 | 13.17 | 19.57 | |||||
| Loans and Advances | 1.00 | 0.98 | 1.27 | 2.49 | 3.93 | |||||
| Fixed Deposits | 0.00 | 0.58 | 1.04 | 0.47 | 1.28 | |||||
| Total CA, Loans & Advances | 13.14 | 13.04 | 16.78 | 16.13 | 24.78 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2.57 | 2.23 | 5.84 | 2.99 | 8.87 | |||||
| Provisions | 0.04 | 0.07 | 0.26 | 0.42 | 0.65 | |||||
| Total CL & Provisions | 2.61 | 2.30 | 6.10 | 3.41 | 9.52 | |||||
| Net Current Assets | 10.53 | 10.74 | 10.68 | 12.72 | 15.26 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 15.03 | 14.86 | 14.59 | 16.54 | 18.82 | |||||
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| Contingent Liabilities | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 20.35 | 19.35 | 19.98 | 20.65 | 21.40 | |||||
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| Source : Asian CERC | ||||||||||
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