| Balance Sheet of Rasoi (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.93 |
1.93 |
1.93 |
1.93 |
1.93 |
|
| Total Share Capital |
1.93 |
1.93 |
1.93 |
1.93 |
1.93 |
|
| Reserves and Surplus |
150.21 |
151.70 |
112.28 |
108.58 |
105.02 |
|
| Total Reserves and Surplus |
157.28 |
158.77 |
119.55 |
115.87 |
112.69 |
|
| Total Shareholders Funds |
159.21 |
160.70 |
121.49 |
117.80 |
114.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
11.05 |
12.70 |
2.13 |
1.53 |
5.13 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.10 |
5.10 |
|
| Long Term Provisions |
0.11 |
0.15 |
0.20 |
0.16 |
0.43 |
|
| Total Non-Current Liabilities |
11.16 |
12.85 |
2.34 |
1.79 |
10.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.12 |
0.00 |
28.79 |
|
| Trade Payables |
0.36 |
0.66 |
0.51 |
0.74 |
13.66 |
|
| Other Current Liabilities |
0.21 |
4.07 |
0.75 |
0.21 |
1.67 |
|
| Short Term Provisions |
0.07 |
0.15 |
3.74 |
3.39 |
3.68 |
|
| Total Current Liabilities |
0.65 |
4.87 |
5.14 |
4.35 |
47.80 |
|
| Total Capital And Liabilities |
171.02 |
178.42 |
128.96 |
123.94 |
173.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20.03 |
22.05 |
22.29 |
18.81 |
35.28 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
20.03 |
22.05 |
22.29 |
18.81 |
35.28 |
|
| Non-Current Investments |
50.17 |
47.70 |
4.70 |
6.71 |
9.78 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.07 |
2.71 |
21.78 |
22.46 |
23.14 |
|
| Other Non-Current Assets |
5.91 |
5.53 |
1.44 |
0.39 |
0.09 |
|
| Total Non-Current Assets |
76.19 |
77.98 |
50.22 |
48.36 |
68.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
75.29 |
75.21 |
71.02 |
62.54 |
74.96 |
|
| Inventories |
0.67 |
0.69 |
0.23 |
0.00 |
17.31 |
|
| Trade Receivables |
0.02 |
0.00 |
0.05 |
0.00 |
5.40 |
|
| Cash And Cash Equivalents |
0.23 |
0.96 |
0.89 |
3.39 |
2.35 |
|
| Short Term Loans And Advances |
16.46 |
20.79 |
4.12 |
6.33 |
1.89 |
|
| OtherCurrentAssets |
2.16 |
2.78 |
2.43 |
3.32 |
2.89 |
|
| Total Current Assets |
94.83 |
100.44 |
78.74 |
75.58 |
104.79 |
|
| Total Assets |
171.02 |
178.42 |
128.96 |
123.94 |
173.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.93 |
4.05 |
5.72 |
6.08 |
6.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
3.50 |
|
| 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 |
0.82 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.24 |
0.10 |
0.00 |
0.35 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.19 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
286.07 |
411.81 |
200.83 |
259.52 |
94.21 |
|
| Non-Current Investments Unquoted Book Value |
0.60 |
0.75 |
0.39 |
2.40 |
5.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
55.95 |
57.02 |
52.97 |
35.09 |
71.30 |
|
| Current Investments Unquoted Book Value |
19.34 |
18.19 |
18.76 |
28.31 |
3.66 |
|
Source : Dion Global Solutions Limited
