| Balance Sheet of Raghava Estates and Properties (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.02 |
3.02 |
4.02 |
4.02 |
4.02 |
|
| Total Share Capital |
3.02 |
3.02 |
4.02 |
4.02 |
4.02 |
|
| Reserves and Surplus |
5.40 |
10.20 |
9.11 |
9.04 |
8.76 |
|
| Total Reserves and Surplus |
5.40 |
10.20 |
9.11 |
9.04 |
8.76 |
|
| Total Shareholders Funds |
8.42 |
13.22 |
13.13 |
13.06 |
12.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.00 |
3.61 |
5.65 |
5.44 |
5.51 |
|
| Deferred Tax Liabilities [Net] |
0.09 |
0.09 |
0.13 |
0.13 |
0.14 |
|
| 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 |
2.09 |
3.70 |
5.77 |
5.57 |
5.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.46 |
3.14 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
47.72 |
49.30 |
48.57 |
53.08 |
48.09 |
|
| Short Term Provisions |
0.35 |
0.51 |
0.51 |
0.43 |
0.48 |
|
| Total Current Liabilities |
50.53 |
52.95 |
49.08 |
53.51 |
48.57 |
|
| Total Capital And Liabilities |
61.04 |
69.88 |
67.99 |
72.15 |
67.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.95 |
1.10 |
1.23 |
1.32 |
1.13 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.95 |
1.10 |
1.23 |
1.32 |
1.13 |
|
| Non-Current Investments |
0.33 |
0.33 |
0.33 |
0.34 |
0.34 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.30 |
0.29 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1.58 |
1.72 |
1.56 |
1.66 |
1.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.52 |
17.01 |
15.11 |
16.87 |
16.72 |
|
| Trade Receivables |
1.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.72 |
0.29 |
0.29 |
1.02 |
1.73 |
|
| Short Term Loans And Advances |
41.17 |
50.86 |
51.02 |
52.60 |
47.09 |
|
| OtherCurrentAssets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
59.45 |
68.16 |
66.43 |
70.49 |
65.53 |
|
| Total Assets |
61.04 |
69.88 |
67.99 |
72.15 |
67.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.34 |
0.34 |
0.33 |
0.34 |
0.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
