| Balance Sheet of Rasoi (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
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 |
105.06 |
101.52 |
96.18 |
87.53 |
16.11 |
|
| Total Reserves and Surplus |
112.75 |
109.47 |
104.17 |
95.56 |
16.11 |
|
| Total Shareholders Funds |
114.69 |
111.40 |
106.10 |
97.49 |
18.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.02 |
2.97 |
3.44 |
|
| Deferred Tax Liabilities [Net] |
5.83 |
5.90 |
6.00 |
6.56 |
6.23 |
|
| Other Long Term Liabilities |
10.10 |
15.10 |
12.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.41 |
0.33 |
0.29 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
16.34 |
21.34 |
18.31 |
9.53 |
9.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.98 |
0.32 |
10.03 |
8.94 |
8.71 |
|
| Trade Payables |
24.46 |
34.36 |
22.91 |
18.08 |
29.16 |
|
| Other Current Liabilities |
1.49 |
0.49 |
0.26 |
7.56 |
11.81 |
|
| Short Term Provisions |
3.87 |
5.24 |
3.55 |
3.77 |
3.90 |
|
| Total Current Liabilities |
47.81 |
40.41 |
36.76 |
38.35 |
53.59 |
|
| Total Capital And Liabilities |
178.83 |
173.15 |
161.16 |
145.37 |
81.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
36.07 |
38.16 |
37.58 |
37.55 |
31.61 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.15 |
0.15 |
|
| 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 |
36.07 |
38.16 |
37.58 |
37.70 |
31.76 |
|
| Non-Current Investments |
21.68 |
27.30 |
7.76 |
20.56 |
3.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.76 |
6.23 |
|
| Long Term Loans And Advances |
27.73 |
25.66 |
14.58 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.14 |
0.15 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
85.49 |
91.27 |
60.07 |
59.02 |
41.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
55.48 |
33.34 |
43.30 |
0.00 |
0.00 |
|
| Inventories |
16.32 |
17.12 |
10.83 |
12.75 |
17.47 |
|
| Trade Receivables |
6.21 |
7.87 |
4.87 |
3.35 |
8.34 |
|
| Cash And Cash Equivalents |
7.77 |
3.88 |
1.21 |
53.83 |
1.67 |
|
| Short Term Loans And Advances |
5.74 |
16.93 |
39.13 |
16.42 |
12.19 |
|
| OtherCurrentAssets |
1.82 |
2.72 |
1.75 |
0.00 |
0.00 |
|
| Total Current Assets |
93.34 |
81.88 |
101.09 |
86.35 |
39.67 |
|
| Total Assets |
178.83 |
173.15 |
161.16 |
145.37 |
81.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.70 |
6.66 |
7.26 |
10.59 |
10.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
28.07 |
15.63 |
6.07 |
6.70 |
10.24 |
|
| 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 |
0.14 |
0.09 |
0.01 |
0.01 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.03 |
-- |
0.02 |
-- |
0.06 |
|
| 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 |
17.30 |
101.03 |
113.86 |
93.03 |
22.09 |
|
| Non-Current Investments Unquoted Book Value |
73.68 |
23.88 |
4.29 |
16.81 |
0.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
26.15 |
8.83 |
5.30 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
29.85 |
24.64 |
38.07 |
-- |
-- |
|
Source : Dion Global Solutions Limited
