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Jan 13, 15:40Prev. Close
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| Balance Sheet of Rama Telecom (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 9.50 | 0.16 | 0.16 | |
| Total Share Capital | 9.50 | 0.16 | 0.16 | |
| Reserves and Surplus | 6.96 | 9.38 | 6.76 | |
| Total Reserves and Surplus | 6.96 | 9.38 | 6.76 | |
| Total Shareholders Funds | 16.46 | 9.54 | 6.92 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 1.01 | 2.63 | 2.23 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.01 | 2.63 | 2.23 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 3.94 | 1.96 | 1.68 | |
| Trade Payables | 4.42 | 3.51 | 4.62 | |
| Other Current Liabilities | 0.81 | 0.81 | 0.52 | |
| Short Term Provisions | 2.01 | 0.99 | 0.43 | |
| Total Current Liabilities | 11.18 | 7.27 | 7.25 | |
| Total Capital And Liabilities | 28.65 | 19.44 | 16.40 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1.16 | 1.24 | 1.16 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.16 | 1.24 | 1.16 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.05 | 0.06 | 0.12 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 5.36 | 2.24 | 4.03 | |
| Total Non-Current Assets | 6.56 | 3.53 | 5.31 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.02 | |
| Inventories | 5.46 | 0.84 | 0.88 | |
| Trade Receivables | 10.31 | 8.36 | 7.66 | |
| Cash And Cash Equivalents | 1.43 | 2.81 | 0.11 | |
| Short Term Loans And Advances | 4.89 | 3.89 | 2.42 | |
| OtherCurrentAssets | 0.00 | 0.01 | 0.01 | |
| Total Current Assets | 22.09 | 15.91 | 11.09 | |
| Total Assets | 28.65 | 19.44 | 16.40 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 9.99 | 9.14 | 5.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | 9.28 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 0.02 |
