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Dec 27, 11:22Prev. Close
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| 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 | -- | -- | -- | -- | -- |
