| Balance Sheet of Ramsarup Industries (in Rs. Cr.) |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
35.08 |
17.50 |
17.50 |
17.50 |
5.65 |
|
| Total Share Capital |
39.54 |
21.96 |
21.96 |
21.96 |
10.11 |
|
| Reserves and Surplus |
289.64 |
357.47 |
163.69 |
124.37 |
50.93 |
|
| Total Reserves and Surplus |
289.64 |
357.47 |
164.12 |
125.46 |
55.31 |
|
| Total Shareholders Funds |
329.18 |
379.44 |
186.08 |
147.42 |
65.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,156.15 |
421.59 |
21.84 |
38.66 |
45.88 |
|
| Deferred Tax Liabilities [Net] |
33.89 |
27.02 |
8.03 |
9.74 |
0.00 |
|
| 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 |
1,190.05 |
448.61 |
29.87 |
48.40 |
45.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
569.49 |
485.31 |
217.39 |
112.79 |
109.77 |
|
| Trade Payables |
197.29 |
397.80 |
228.80 |
103.00 |
106.33 |
|
| Other Current Liabilities |
189.00 |
101.57 |
28.80 |
19.48 |
16.39 |
|
| Short Term Provisions |
3.76 |
13.79 |
5.25 |
6.90 |
3.34 |
|
| Total Current Liabilities |
959.53 |
998.46 |
480.24 |
242.18 |
235.84 |
|
| Total Capital And Liabilities |
2,478.76 |
1,844.08 |
696.20 |
438.00 |
388.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
318.77 |
329.28 |
97.80 |
60.11 |
59.21 |
|
| Intangible Assets |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1,124.31 |
457.22 |
7.12 |
3.01 |
1.11 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,443.19 |
786.50 |
104.92 |
63.12 |
60.32 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
44.50 |
0.00 |
0.27 |
0.34 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.23 |
0.40 |
0.36 |
0.63 |
0.75 |
|
| Total Non-Current Assets |
1,487.91 |
786.90 |
105.54 |
64.10 |
61.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
269.18 |
516.18 |
278.01 |
162.53 |
147.23 |
|
| Trade Receivables |
556.47 |
388.71 |
248.85 |
183.51 |
160.19 |
|
| Cash And Cash Equivalents |
35.64 |
36.16 |
20.23 |
13.09 |
12.06 |
|
| Short Term Loans And Advances |
129.55 |
116.13 |
43.56 |
14.77 |
7.75 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
990.84 |
1,057.18 |
590.65 |
373.89 |
327.22 |
|
| Total Assets |
2,478.76 |
1,844.08 |
696.20 |
438.00 |
388.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
110.98 |
104.86 |
15.24 |
34.09 |
10.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
69.32 |
28.85 |
50.63 |
0.56 |
|
| 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 |
100.36 |
66.13 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.07 |
1.53 |
0.07 |
0.06 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
110.56 |
99.72 |
71.44 |
14.74 |
19.20 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
