| Balance Sheet of Ratnamani Metals and Tubes (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.19 |
9.00 |
9.00 |
9.00 |
9.00 |
|
| Total Share Capital |
9.19 |
9.00 |
9.00 |
9.00 |
9.00 |
|
| Reserves and Surplus |
352.48 |
275.25 |
214.22 |
131.57 |
72.65 |
|
| Total Reserves and Surplus |
352.48 |
275.25 |
214.22 |
131.57 |
72.65 |
|
| Total Shareholders Funds |
361.67 |
284.25 |
223.22 |
140.57 |
81.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
94.17 |
122.54 |
90.57 |
107.34 |
93.17 |
|
| Deferred Tax Liabilities [Net] |
58.09 |
53.55 |
45.47 |
31.96 |
20.28 |
|
| 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 |
152.27 |
176.09 |
136.04 |
139.31 |
113.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
225.97 |
68.13 |
61.19 |
76.99 |
12.90 |
|
| Trade Payables |
73.99 |
148.51 |
121.29 |
136.02 |
50.75 |
|
| Other Current Liabilities |
13.50 |
18.70 |
36.78 |
10.79 |
10.72 |
|
| Short Term Provisions |
22.10 |
15.23 |
13.27 |
11.93 |
3.90 |
|
| Total Current Liabilities |
335.57 |
250.57 |
232.53 |
235.73 |
78.26 |
|
| Total Capital And Liabilities |
852.56 |
714.87 |
598.70 |
515.60 |
273.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
359.94 |
365.88 |
263.49 |
250.49 |
160.33 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.26 |
|
| Capital Work-In-Progress |
2.97 |
19.98 |
21.75 |
8.37 |
0.18 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
362.91 |
385.85 |
285.24 |
258.86 |
160.77 |
|
| Non-Current Investments |
50.05 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| 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 |
412.96 |
385.86 |
285.25 |
258.86 |
160.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
167.57 |
101.00 |
150.27 |
164.87 |
58.80 |
|
| Trade Receivables |
166.31 |
123.06 |
114.04 |
60.75 |
34.67 |
|
| Cash And Cash Equivalents |
24.30 |
52.11 |
19.84 |
11.30 |
10.14 |
|
| Short Term Loans And Advances |
81.43 |
52.84 |
29.31 |
19.81 |
8.98 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
439.60 |
329.01 |
313.45 |
256.74 |
112.58 |
|
| Total Assets |
852.56 |
714.87 |
598.70 |
515.60 |
273.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
206.41 |
130.61 |
233.53 |
192.81 |
86.27 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
337.47 |
268.27 |
259.23 |
185.75 |
49.67 |
|
| 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 |
8.51 |
57.38 |
12.61 |
17.50 |
11.82 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.86 |
10.73 |
6.78 |
2.17 |
0.77 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
66.60 |
250.21 |
97.59 |
72.14 |
54.41 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
50.04 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
