| Balance Sheet of Rishiroop Rubber (International) (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
11.86 |
11.86 |
11.86 |
11.86 |
|
| Total Share Capital |
11.86 |
11.86 |
11.86 |
11.86 |
|
| Reserves and Surplus |
14.07 |
12.26 |
11.46 |
10.07 |
|
| Total Reserves and Surplus |
14.07 |
12.26 |
11.46 |
10.07 |
|
| Total Shareholders Funds |
25.93 |
24.12 |
23.32 |
21.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.06 |
0.41 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.08 |
0.06 |
0.08 |
0.14 |
|
| Total Non-Current Liabilities |
0.15 |
0.47 |
0.08 |
0.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
5.59 |
8.85 |
11.40 |
12.35 |
|
| Other Current Liabilities |
0.10 |
0.17 |
0.33 |
0.13 |
|
| Short Term Provisions |
0.20 |
0.36 |
0.03 |
0.02 |
|
| Total Current Liabilities |
5.88 |
9.39 |
11.76 |
12.50 |
|
| Total Capital And Liabilities |
31.96 |
33.98 |
35.15 |
34.57 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
1.70 |
2.53 |
3.56 |
4.59 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.70 |
2.53 |
3.56 |
4.59 |
|
| Non-Current Investments |
8.34 |
0.31 |
0.06 |
0.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.43 |
3.09 |
|
| Long Term Loans And Advances |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
10.05 |
2.85 |
4.07 |
7.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
8.90 |
16.02 |
10.06 |
8.47 |
|
| Inventories |
4.74 |
7.05 |
10.50 |
9.63 |
|
| Trade Receivables |
5.78 |
5.64 |
6.73 |
6.48 |
|
| Cash And Cash Equivalents |
1.76 |
1.93 |
2.25 |
1.51 |
|
| Short Term Loans And Advances |
0.68 |
0.23 |
0.80 |
0.69 |
|
| OtherCurrentAssets |
0.05 |
0.25 |
0.74 |
0.04 |
|
| Total Current Assets |
21.91 |
31.12 |
31.09 |
26.81 |
|
| Total Assets |
31.96 |
33.98 |
35.15 |
34.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.11 |
0.10 |
0.10 |
0.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
25.61 |
33.52 |
47.99 |
27.43 |
|
| Trade/Other Goods |
25.61 |
33.52 |
47.99 |
27.43 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.01 |
0.03 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
2.25 |
3.40 |
4.52 |
3.90 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
7.50 |
3.49 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.11 |
0.59 |
0.06 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
9.29 |
11.71 |
0.38 |
0.80 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
