| Balance Sheet of Radhe Developers (India) (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.18 |
10.18 |
10.18 |
10.18 |
10.18 |
|
| Total Share Capital |
25.18 |
10.18 |
10.18 |
10.18 |
10.18 |
|
| Reserves and Surplus |
10.37 |
-0.17 |
0.31 |
-1.44 |
-1.95 |
|
| Total Reserves and Surplus |
10.37 |
-0.17 |
0.31 |
-1.44 |
-1.95 |
|
| Total Shareholders Funds |
35.55 |
10.01 |
10.49 |
8.74 |
8.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.25 |
0.15 |
2.79 |
0.74 |
0.94 |
|
| Deferred Tax Liabilities [Net] |
0.04 |
0.04 |
0.05 |
0.05 |
0.23 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.28 |
0.19 |
2.84 |
0.79 |
1.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
|
| Trade Payables |
0.44 |
0.48 |
0.53 |
0.61 |
0.72 |
|
| Other Current Liabilities |
11.30 |
10.29 |
12.91 |
18.27 |
18.39 |
|
| Short Term Provisions |
2.61 |
2.61 |
2.62 |
1.57 |
1.34 |
|
| Total Current Liabilities |
14.49 |
13.52 |
16.21 |
20.59 |
20.60 |
|
| Total Capital And Liabilities |
50.32 |
26.41 |
29.53 |
30.12 |
29.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.67 |
0.62 |
0.61 |
0.65 |
1.26 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.37 |
5.21 |
5.06 |
5.09 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.04 |
5.84 |
5.67 |
5.74 |
1.26 |
|
| Non-Current Investments |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1.06 |
5.84 |
5.67 |
5.75 |
1.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.10 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.06 |
0.28 |
0.82 |
4.67 |
2.03 |
|
| Cash And Cash Equivalents |
0.52 |
0.03 |
0.45 |
0.86 |
0.14 |
|
| Short Term Loans And Advances |
48.57 |
20.16 |
22.59 |
18.84 |
26.57 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
49.26 |
20.57 |
23.86 |
24.38 |
28.73 |
|
| Total Assets |
50.32 |
26.41 |
29.53 |
30.12 |
29.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.25 |
0.09 |
37.31 |
37.31 |
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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
