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| Balance Sheet of Rajesh Malleables (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Dec 10 | Mar 10 | |
| 12 mths | 12 mths | 15 mths | 9 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.00 | |
| Total Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.00 | |
| Reserves and Surplus | -1.92 | -1.83 | -1.81 | 0.48 | -15.79 | |
| Total Reserves and Surplus | -1.92 | -1.83 | -1.81 | 0.48 | -15.79 | |
| Total Shareholders Funds | 1.58 | 1.67 | 1.69 | 3.98 | -12.79 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.01 | 11.88 | |
| Deferred Tax Liabilities [Net] | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | |
| 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 | 0.18 | 0.18 | 0.18 | 0.20 | 12.06 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.25 | 1.11 | 0.00 | |
| Trade Payables | 1.70 | 0.06 | 0.25 | 1.47 | 0.30 | |
| Other Current Liabilities | 0.37 | 0.37 | 0.40 | 2.13 | 9.00 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2.07 | 0.43 | 0.90 | 4.72 | 9.30 | |
| Total Capital And Liabilities | 3.83 | 2.29 | 2.77 | 8.89 | 8.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.17 | 0.17 | 0.17 | 3.47 | 4.02 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.10 | 1.10 | 1.10 | 0.57 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.28 | 1.28 | 1.27 | 4.04 | 4.02 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1.29 | 1.29 | 1.29 | 4.04 | 4.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 3.42 | 1.46 | |
| Trade Receivables | 2.46 | 0.80 | 1.09 | 1.19 | 2.90 | |
| Cash And Cash Equivalents | 0.03 | 0.13 | 0.34 | 0.15 | 0.11 | |
| Short Term Loans And Advances | 0.05 | 0.07 | 0.05 | 0.07 | 0.08 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Total Current Assets | 2.54 | 1.00 | 1.49 | 4.85 | 4.55 | |
| Total Assets | 3.83 | 2.29 | 2.77 | 8.89 | 8.57 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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05.04.2017
