| Balance Sheet of Ramsarup Industries (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
35.08 |
35.08 |
35.08 |
35.08 |
35.08 |
|
| Total Share Capital |
35.08 |
57.58 |
62.04 |
62.04 |
62.04 |
|
| Reserves and Surplus |
-4,793.16 |
-4,425.12 |
-1,318.51 |
-1,262.85 |
-1,220.52 |
|
| Total Reserves and Surplus |
-4,793.16 |
-4,425.12 |
-1,318.51 |
-1,262.85 |
-1,220.52 |
|
| Total Shareholders Funds |
-4,758.08 |
-4,367.54 |
-1,256.47 |
-1,173.85 |
-1,131.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
7.66 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
2.02 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
9.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,609.90 |
4,580.31 |
2,047.96 |
2,049.20 |
736.29 |
|
| Trade Payables |
25.16 |
25.29 |
17.53 |
18.69 |
17.71 |
|
| Other Current Liabilities |
1,533.75 |
1,532.40 |
1,363.24 |
1,355.92 |
2,658.66 |
|
| Short Term Provisions |
7.90 |
7.88 |
5.42 |
2.48 |
3.15 |
|
| Total Current Liabilities |
6,176.71 |
6,145.89 |
3,434.14 |
3,426.29 |
3,415.81 |
|
| Total Capital And Liabilities |
1,418.63 |
1,778.34 |
2,177.67 |
2,225.48 |
2,267.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
228.39 |
264.50 |
303.03 |
346.68 |
390.82 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1,171.57 |
1,171.57 |
1,171.57 |
1,171.57 |
1,171.57 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,399.96 |
1,436.07 |
1,474.60 |
1,518.25 |
1,562.39 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.23 |
0.23 |
0.23 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
5.75 |
18.11 |
18.19 |
18.92 |
|
| Other Non-Current Assets |
0.00 |
315.52 |
630.13 |
630.13 |
630.13 |
|
| Total Non-Current Assets |
1,399.96 |
1,757.34 |
2,123.07 |
2,166.80 |
2,211.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
3.50 |
3.50 |
3.50 |
|
| Trade Receivables |
0.00 |
1.06 |
2.78 |
4.51 |
2.96 |
|
| Cash And Cash Equivalents |
2.51 |
1.39 |
1.58 |
3.73 |
1.36 |
|
| Short Term Loans And Advances |
0.00 |
0.16 |
46.63 |
46.82 |
47.38 |
|
| OtherCurrentAssets |
16.15 |
18.39 |
0.11 |
0.12 |
0.12 |
|
| Total Current Assets |
18.66 |
21.01 |
54.60 |
58.68 |
55.32 |
|
| Total Assets |
1,418.63 |
1,778.34 |
2,177.67 |
2,225.48 |
2,267.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
589.43 |
589.43 |
541.96 |
566.12 |
540.04 |
|
| 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 |
-- |
-- |
0.23 |
0.23 |
0.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
