| Balance Sheet of Ramsarup Industries (in Rs. Cr.) |
Mar 04 |
|
| |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
| SHAREHOLDER'S FUNDS |
|
|
| Equity Share Capital |
5.65 |
|
| Total Share Capital |
6.95 |
|
| Reserves and Surplus |
26.62 |
|
| Total Reserves and Surplus |
31.01 |
|
| Total Shareholders Funds |
37.95 |
|
| NON-CURRENT LIABILITIES |
|
|
| Long Term Borrowings |
49.34 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
|
| Long Term Provisions |
0.00 |
|
| Total Non-Current Liabilities |
49.34 |
|
| CURRENT LIABILITIES |
|
|
| Short Term Borrowings |
58.78 |
|
| Trade Payables |
89.22 |
|
| Other Current Liabilities |
8.62 |
|
| Short Term Provisions |
0.57 |
|
| Total Current Liabilities |
157.18 |
|
| Total Capital And Liabilities |
254.12 |
|
| ASSETS |
|
|
| NON-CURRENT ASSETS |
|
|
| Tangible Assets |
38.42 |
|
| Intangible Assets |
0.00 |
|
| Capital Work-In-Progress |
0.56 |
|
| Other Assets |
0.00 |
|
| Fixed Assets |
38.98 |
|
| Non-Current Investments |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
|
| Other Non-Current Assets |
0.87 |
|
| Total Non-Current Assets |
39.86 |
|
| CURRENT ASSETS |
|
|
| Current Investments |
0.00 |
|
| Inventories |
84.57 |
|
| Trade Receivables |
116.11 |
|
| Cash And Cash Equivalents |
7.64 |
|
| Short Term Loans And Advances |
5.95 |
|
| OtherCurrentAssets |
0.00 |
|
| Total Current Assets |
214.26 |
|
| Total Assets |
254.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
| Contingent Liabilities |
2.67 |
|
| CIF VALUE OF IMPORTS |
|
|
| Raw Materials |
2.38 |
|
| Stores, Spares And Loose Tools |
0.00 |
|
| Trade/Other Goods |
0.00 |
|
| Capital Goods |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
| Expenditure In Foreign Currency |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
| Dividend Remittance In Foreign Currency |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
| FOB Value Of Goods |
4.14 |
|
| 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
