| Balance Sheet of Radhe Developers (India) (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.18 |
25.18 |
25.18 |
25.18 |
25.18 |
|
| Total Share Capital |
25.18 |
25.18 |
25.18 |
25.18 |
25.18 |
|
| Reserves and Surplus |
5.82 |
7.01 |
7.84 |
8.59 |
9.78 |
|
| Total Reserves and Surplus |
5.82 |
7.01 |
7.84 |
8.59 |
9.78 |
|
| Total Shareholders Funds |
31.00 |
32.19 |
33.02 |
33.77 |
34.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.44 |
1.34 |
1.19 |
1.17 |
0.60 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.01 |
0.03 |
0.04 |
0.03 |
|
| Other Long Term Liabilities |
31.18 |
29.88 |
24.20 |
22.01 |
10.98 |
|
| Long Term Provisions |
2.61 |
2.61 |
2.61 |
2.61 |
2.61 |
|
| Total Non-Current Liabilities |
39.22 |
33.83 |
28.02 |
25.82 |
14.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.01 |
0.97 |
0.00 |
2.00 |
0.00 |
|
| Trade Payables |
1.58 |
1.20 |
0.47 |
0.62 |
0.03 |
|
| Other Current Liabilities |
0.11 |
1.19 |
0.41 |
0.38 |
0.06 |
|
| Short Term Provisions |
0.01 |
0.00 |
0.01 |
0.04 |
0.03 |
|
| Total Current Liabilities |
1.71 |
3.36 |
0.89 |
3.05 |
0.12 |
|
| Total Capital And Liabilities |
71.93 |
69.38 |
61.93 |
62.64 |
49.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.86 |
1.23 |
1.37 |
0.89 |
0.52 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.41 |
0.41 |
0.41 |
0.39 |
0.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.28 |
1.64 |
1.78 |
1.28 |
0.91 |
|
| Non-Current Investments |
0.09 |
0.08 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
41.18 |
45.48 |
47.87 |
51.94 |
47.64 |
|
| Other Non-Current Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
|
| Total Non-Current Assets |
42.60 |
47.21 |
49.67 |
53.25 |
48.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.07 |
0.07 |
0.05 |
|
| Inventories |
26.11 |
21.02 |
10.62 |
8.51 |
0.10 |
|
| Trade Receivables |
1.60 |
0.93 |
0.73 |
0.43 |
0.27 |
|
| Cash And Cash Equivalents |
1.59 |
0.21 |
0.73 |
0.27 |
0.18 |
|
| Short Term Loans And Advances |
0.03 |
0.00 |
0.12 |
0.12 |
0.13 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
29.33 |
22.17 |
12.26 |
9.40 |
0.73 |
|
| Total Assets |
71.93 |
69.38 |
61.93 |
62.64 |
49.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.16 |
0.16 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-- |
-- |
0.01 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
0.07 |
0.07 |
0.05 |
|
Source : Dion Global Solutions Limited
