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Balance Sheet of Rachana Infrastructure (in Rs. Cr.) | Mar 17 | |
12 mths | ||
EQUITIES AND LIABILITIES | ||
SHAREHOLDER'S FUNDS | ||
Equity Share Capital | 5.07 | |
Total Share Capital | 5.07 | |
Reserves and Surplus | 14.90 | |
Total Reserves and Surplus | 27.18 | |
Total Shareholders Funds | 32.25 | |
NON-CURRENT LIABILITIES | ||
Long Term Borrowings | 19.42 | |
Deferred Tax Liabilities [Net] | 0.00 | |
Other Long Term Liabilities | 0.00 | |
Long Term Provisions | 0.00 | |
Total Non-Current Liabilities | 19.42 | |
CURRENT LIABILITIES | ||
Short Term Borrowings | 11.31 | |
Trade Payables | 5.73 | |
Other Current Liabilities | 3.29 | |
Short Term Provisions | 1.98 | |
Total Current Liabilities | 22.32 | |
Total Capital And Liabilities | 73.98 | |
ASSETS | ||
NON-CURRENT ASSETS | ||
Tangible Assets | 11.98 | |
Intangible Assets | 0.00 | |
Capital Work-In-Progress | 0.00 | |
Other Assets | 0.00 | |
Fixed Assets | 11.98 | |
Non-Current Investments | 21.93 | |
Deferred Tax Assets [Net] | 0.73 | |
Long Term Loans And Advances | 7.58 | |
Other Non-Current Assets | 1.45 | |
Total Non-Current Assets | 43.68 | |
CURRENT ASSETS | ||
Current Investments | 0.00 | |
Inventories | 5.82 | |
Trade Receivables | 13.44 | |
Cash And Cash Equivalents | 0.08 | |
Short Term Loans And Advances | 9.59 | |
OtherCurrentAssets | 1.36 | |
Total Current Assets | 30.30 | |
Total Assets | 73.98 | |
OTHER ADDITIONAL INFORMATION | ||
CONTINGENT LIABILITIES, COMMITMENTS | ||
Contingent Liabilities | 0.00 | |
CIF VALUE OF IMPORTS | ||
Raw Materials | 0.00 | |
Stores, Spares And Loose Tools | 0.00 | |
Trade/Other Goods | 0.00 | |
Capital Goods | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||
Expenditure In Foreign Currency | 0.00 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||
Dividend Remittance In Foreign Currency | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||
FOB Value Of Goods | -- | |
Other Earnings | -- | |
BONUS DETAILS | ||
Bonus Equity Share Capital | -- | |
NON-CURRENT INVESTMENTS | ||
Non-Current Investments Quoted Market Value | -- | |
Non-Current Investments Unquoted Book Value | 21.93 | |
CURRENT INVESTMENTS | ||
Current Investments Quoted Market Value | -- | |
Current Investments Unquoted Book Value | -- |