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| Balance Sheet of Rathi Ispat (in Rs. Cr.) | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 8.02 | 8.02 | 8.02 | 7.53 | |
| Total Share Capital | 8.02 | 8.02 | 8.02 | 7.53 | |
| Reserves and Surplus | -28.05 | 24.82 | 32.50 | 27.05 | |
| Total Reserves and Surplus | -25.12 | 27.75 | 35.43 | 29.98 | |
| Total Shareholders Funds | -17.10 | 35.76 | 43.44 | 37.52 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 129.46 | 91.47 | 55.40 | 34.01 | |
| Deferred Tax Liabilities [Net] | 6.51 | 7.16 | 7.11 | 6.54 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 135.97 | 98.62 | 62.51 | 40.55 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 74.19 | 93.00 | 49.75 | 29.51 | |
| Other Current Liabilities | 2.89 | 0.00 | 1.19 | 2.79 | |
| Short Term Provisions | 0.07 | 0.09 | 3.51 | 0.22 | |
| Total Current Liabilities | 77.15 | 93.08 | 54.45 | 32.52 | |
| Total Capital And Liabilities | 196.02 | 227.47 | 160.40 | 110.59 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 41.05 | 43.11 | 39.60 | 31.80 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 4.09 | 5.73 | 0.00 | 0.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 45.14 | 48.84 | 39.60 | 31.96 | |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.03 | |
| Deferred Tax Assets [Net] | 2.32 | 0.01 | 0.05 | 0.08 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 8.19 | 0.14 | 0.05 | 0.00 | |
| Total Non-Current Assets | 55.70 | 49.05 | 39.75 | 32.07 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 36.37 | 98.31 | 60.96 | 31.76 | |
| Trade Receivables | 56.39 | 55.05 | 38.52 | 34.93 | |
| Cash And Cash Equivalents | 6.26 | 12.88 | 5.86 | 3.21 | |
| Short Term Loans And Advances | 41.30 | 12.18 | 15.31 | 8.61 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 140.32 | 178.42 | 120.65 | 78.51 | |
| Total Assets | 196.02 | 227.47 | 160.40 | 110.59 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 171.73 | 0.38 | 0.39 | 0.39 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 4.36 | 28.36 | 6.57 | 6.53 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 0.16 | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | 0.12 | 0.03 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
