| Balance Sheet of Rane Holdings (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.28 |
14.28 |
14.28 |
9.78 |
8.13 |
|
| Total Share Capital |
14.28 |
14.28 |
14.28 |
10.66 |
9.88 |
|
| Reserves and Surplus |
191.38 |
171.02 |
160.44 |
97.81 |
60.94 |
|
| Total Reserves and Surplus |
191.38 |
171.02 |
160.44 |
97.81 |
60.94 |
|
| Total Shareholders Funds |
205.66 |
185.30 |
174.71 |
108.47 |
70.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35.57 |
17.66 |
21.94 |
13.33 |
0.13 |
|
| Deferred Tax Liabilities [Net] |
0.91 |
0.98 |
0.97 |
0.18 |
0.17 |
|
| 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 |
36.48 |
18.64 |
22.91 |
13.51 |
0.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
2.39 |
0.00 |
0.00 |
|
| Trade Payables |
0.87 |
0.94 |
0.65 |
1.49 |
0.00 |
|
| Other Current Liabilities |
1.86 |
1.76 |
10.61 |
4.65 |
0.40 |
|
| Short Term Provisions |
15.30 |
8.55 |
7.96 |
5.07 |
5.07 |
|
| Total Current Liabilities |
18.03 |
11.25 |
21.60 |
11.20 |
5.48 |
|
| Total Capital And Liabilities |
260.16 |
215.19 |
219.22 |
133.18 |
76.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
47.47 |
15.81 |
16.14 |
5.40 |
0.90 |
|
| Intangible Assets |
0.17 |
0.17 |
0.17 |
0.17 |
0.00 |
|
| Capital Work-In-Progress |
0.03 |
0.00 |
0.00 |
1.74 |
0.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
47.67 |
15.98 |
16.31 |
7.31 |
1.02 |
|
| Non-Current Investments |
192.97 |
176.83 |
170.82 |
109.24 |
71.57 |
|
| Deferred Tax Assets [Net] |
0.15 |
0.14 |
0.00 |
0.05 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
240.79 |
192.95 |
187.13 |
116.59 |
72.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.64 |
1.84 |
3.45 |
2.78 |
0.41 |
|
| Cash And Cash Equivalents |
1.38 |
1.32 |
9.14 |
7.60 |
0.47 |
|
| Short Term Loans And Advances |
16.34 |
19.09 |
19.51 |
6.21 |
3.12 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
19.37 |
22.24 |
32.09 |
16.59 |
4.00 |
|
| Total Assets |
260.16 |
215.19 |
219.22 |
133.18 |
76.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.14 |
2.73 |
1.51 |
2.13 |
0.63 |
|
| 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 |
0.78 |
0.87 |
0.88 |
0.76 |
0.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.49 |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.67 |
3.67 |
3.67 |
3.67 |
3.67 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
148.26 |
43.80 |
45.39 |
127.53 |
142.11 |
|
| Non-Current Investments Unquoted Book Value |
55.76 |
59.79 |
119.77 |
7.09 |
7.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
