| Balance Sheet of Ramsarup Industries (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
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 |
62.04 |
62.04 |
62.04 |
62.04 |
62.04 |
|
| Reserves and Surplus |
-1,037.50 |
-548.50 |
-117.91 |
264.28 |
536.52 |
|
| Total Reserves and Surplus |
-1,037.50 |
-548.50 |
-117.91 |
264.28 |
536.52 |
|
| Total Shareholders Funds |
-948.50 |
-459.50 |
-28.91 |
353.28 |
598.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
523.73 |
785.17 |
909.43 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
74.54 |
|
| Other Long Term Liabilities |
7.73 |
7.93 |
10.78 |
58.06 |
0.00 |
|
| Long Term Provisions |
2.00 |
2.34 |
2.30 |
2.70 |
0.00 |
|
| Total Non-Current Liabilities |
9.73 |
10.27 |
536.81 |
845.93 |
983.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
737.40 |
738.69 |
732.64 |
708.83 |
876.17 |
|
| Trade Payables |
17.62 |
17.67 |
20.93 |
49.74 |
158.34 |
|
| Other Current Liabilities |
2,535.56 |
2,080.55 |
1,188.57 |
608.66 |
130.97 |
|
| Short Term Provisions |
3.17 |
3.35 |
3.48 |
3.79 |
4.86 |
|
| Total Current Liabilities |
3,293.75 |
2,840.25 |
1,945.62 |
1,371.02 |
1,170.35 |
|
| Total Capital And Liabilities |
2,328.03 |
2,364.06 |
2,426.56 |
2,543.27 |
2,752.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
444.24 |
475.63 |
508.37 |
542.92 |
576.65 |
|
| Intangible Assets |
0.00 |
0.02 |
0.04 |
0.06 |
0.10 |
|
| Capital Work-In-Progress |
1,171.57 |
1,171.57 |
1,171.57 |
1,172.24 |
961.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,615.81 |
1,647.22 |
1,679.99 |
1,715.22 |
1,538.00 |
|
| Non-Current Investments |
0.23 |
0.12 |
0.12 |
0.12 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
67.26 |
|
| Long Term Loans And Advances |
18.90 |
18.93 |
21.18 |
22.69 |
0.00 |
|
| Other Non-Current Assets |
630.79 |
616.98 |
251.52 |
137.06 |
0.15 |
|
| Total Non-Current Assets |
2,265.73 |
2,283.25 |
1,952.80 |
1,875.08 |
1,605.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.00 |
9.36 |
30.71 |
60.16 |
440.84 |
|
| Trade Receivables |
3.28 |
17.27 |
379.06 |
540.51 |
555.12 |
|
| Cash And Cash Equivalents |
2.37 |
4.23 |
5.11 |
6.46 |
29.17 |
|
| Short Term Loans And Advances |
49.56 |
49.95 |
58.79 |
60.98 |
122.33 |
|
| OtherCurrentAssets |
0.09 |
0.01 |
0.09 |
0.08 |
0.00 |
|
| Total Current Assets |
62.29 |
80.82 |
473.76 |
668.19 |
1,147.47 |
|
| Total Assets |
2,328.03 |
2,364.06 |
2,426.56 |
2,543.27 |
2,752.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
448.98 |
257.65 |
157.18 |
131.12 |
116.90 |
|
| 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 |
0.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.52 |
10.55 |
15.68 |
|
| Other Earnings |
-- |
-- |
0.00 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.23 |
0.12 |
0.12 |
0.12 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
