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| Balance Sheet of Roofit Industries (in Rs. Cr.) | Mar 09 | Mar 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | |
| Total Share Capital | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | |
| Reserves and Surplus | -406.94 | -374.72 | -352.06 | -319.86 | -303.18 | |
| Total Reserves and Surplus | -406.94 | -374.72 | -352.06 | -319.86 | -303.18 | |
| Total Shareholders Funds | -379.00 | -346.77 | -324.11 | -291.92 | -275.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 576.08 | 582.63 | 586.04 | 593.87 | 597.66 | |
| Deferred Tax Liabilities [Net] | 14.25 | 16.25 | 18.82 | 21.49 | 24.39 | |
| 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 | 590.32 | 598.88 | 604.86 | 615.37 | 622.06 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 112.69 | 106.95 | 98.60 | 88.62 | 81.53 | |
| Short Term Provisions | 9.15 | 9.24 | 9.33 | 9.46 | 9.47 | |
| Total Current Liabilities | 121.84 | 116.19 | 107.93 | 98.09 | 91.00 | |
| Total Capital And Liabilities | 333.16 | 368.30 | 388.67 | 421.53 | 437.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 111.01 | 120.45 | 129.87 | 139.13 | 149.04 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 40.96 | 40.96 | 41.01 | 41.01 | 41.09 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 151.97 | 161.41 | 170.88 | 180.15 | 190.13 | |
| Non-Current Investments | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | |
| 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 | 0.04 | |
| Total Non-Current Assets | 152.66 | 162.10 | 171.57 | 180.83 | 190.85 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 10.48 | 6.14 | 10.02 | 6.36 | 4.28 | |
| Trade Receivables | 123.94 | 144.43 | 152.16 | 158.89 | 166.57 | |
| Cash And Cash Equivalents | 0.71 | 3.30 | 3.00 | 3.34 | 2.88 | |
| Short Term Loans And Advances | 45.38 | 52.33 | 51.93 | 72.12 | 73.25 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 180.51 | 206.20 | 217.11 | 240.70 | 246.97 | |
| Total Assets | 333.16 | 368.30 | 388.67 | 421.53 | 437.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 25.30 | 25.30 | 24.16 | 24.16 | 25.30 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.41 | 2.38 | 2.38 | |
| 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 | 0.41 | 2.38 | 2.38 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
