| Balance Sheet of Ratan Glitter Industries (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 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
| Total Share Capital |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
| Reserves and Surplus |
-9.82 |
4.89 |
4.80 |
-2.60 |
0.11 |
|
| Total Reserves and Surplus |
-9.82 |
4.89 |
4.80 |
-2.60 |
0.11 |
|
| Total Shareholders Funds |
-9.57 |
5.14 |
5.05 |
-2.35 |
0.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35.85 |
26.25 |
26.94 |
35.61 |
26.09 |
|
| Deferred Tax Liabilities [Net] |
0.90 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
36.75 |
26.25 |
26.94 |
35.61 |
26.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.31 |
3.06 |
3.25 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.15 |
0.09 |
0.12 |
3.13 |
2.30 |
|
| Short Term Provisions |
0.07 |
0.22 |
0.07 |
0.07 |
0.00 |
|
| Total Current Liabilities |
2.53 |
3.37 |
3.44 |
3.21 |
2.30 |
|
| Total Capital And Liabilities |
29.71 |
34.76 |
35.43 |
36.46 |
28.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.81 |
20.18 |
22.65 |
26.18 |
22.31 |
|
| 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 |
17.81 |
20.18 |
22.65 |
26.18 |
22.31 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
17.81 |
20.18 |
22.65 |
26.18 |
22.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.41 |
9.89 |
7.26 |
6.66 |
3.42 |
|
| Trade Receivables |
1.12 |
1.60 |
1.16 |
1.00 |
0.66 |
|
| Cash And Cash Equivalents |
0.37 |
0.67 |
0.29 |
0.28 |
0.21 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
2.33 |
2.14 |
|
| OtherCurrentAssets |
2.00 |
2.41 |
4.07 |
0.00 |
0.00 |
|
| Total Current Assets |
11.90 |
14.58 |
12.78 |
10.28 |
6.44 |
|
| Total Assets |
29.71 |
34.76 |
35.43 |
36.46 |
28.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
1.45 |
0.37 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.17 |
0.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
1.96 |
0.01 |
|
| 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
