| Balance Sheet of Rane Holdings (in Rs. Cr.) |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
8.13 |
4.20 |
|
| Total Share Capital |
10.76 |
12.20 |
|
| Reserves and Surplus |
56.77 |
21.58 |
|
| Total Reserves and Surplus |
56.77 |
21.58 |
|
| Total Shareholders Funds |
67.53 |
33.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
0.65 |
46.75 |
|
| Deferred Tax Liabilities [Net] |
0.11 |
10.32 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.76 |
57.07 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
0.00 |
11.55 |
|
| Trade Payables |
0.00 |
29.31 |
|
| Other Current Liabilities |
2.22 |
7.45 |
|
| Short Term Provisions |
4.17 |
2.84 |
|
| Total Current Liabilities |
6.39 |
51.15 |
|
| Total Capital And Liabilities |
74.67 |
141.99 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
0.82 |
50.68 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
1.56 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
0.82 |
52.24 |
|
| Non-Current Investments |
71.02 |
7.69 |
|
| Deferred Tax Assets [Net] |
0.00 |
13.54 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
|
| Total Non-Current Assets |
71.84 |
73.47 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
0.00 |
27.68 |
|
| Trade Receivables |
0.00 |
35.38 |
|
| Cash And Cash Equivalents |
0.00 |
0.43 |
|
| Short Term Loans And Advances |
2.83 |
5.04 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
|
| Total Current Assets |
2.83 |
68.52 |
|
| Total Assets |
74.67 |
141.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
1.47 |
3.84 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
1.94 |
4.86 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.06 |
0.82 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
2.26 |
6.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
8.69 |
8.95 |
|
| Other Earnings |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
3.67 |
3.67 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
90.01 |
33.77 |
|
| Non-Current Investments Unquoted Book Value |
12.69 |
7.11 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
