| Balance Sheet of RSWM (in Rs. Cr.) |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
21.92 |
19.88 |
|
| Total Share Capital |
21.92 |
22.38 |
|
| Reserves and Surplus |
177.42 |
157.61 |
|
| Total Reserves and Surplus |
177.42 |
157.61 |
|
| Total Shareholders Funds |
199.34 |
180.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
269.17 |
152.08 |
|
| Deferred Tax Liabilities [Net] |
25.68 |
28.56 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
294.85 |
180.64 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
119.69 |
71.94 |
|
| Trade Payables |
2.85 |
1.40 |
|
| Other Current Liabilities |
36.25 |
32.43 |
|
| Short Term Provisions |
9.39 |
9.22 |
|
| Total Current Liabilities |
168.19 |
114.97 |
|
| Total Capital And Liabilities |
662.37 |
475.62 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
271.27 |
230.64 |
|
| Intangible Assets |
2.74 |
0.21 |
|
| Capital Work-In-Progress |
79.47 |
10.22 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
353.48 |
241.07 |
|
| Non-Current Investments |
40.76 |
26.23 |
|
| Deferred Tax Assets [Net] |
0.00 |
3.86 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.41 |
2.46 |
|
| Total Non-Current Assets |
395.65 |
273.62 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
116.99 |
96.42 |
|
| Trade Receivables |
62.15 |
50.79 |
|
| Cash And Cash Equivalents |
6.57 |
1.11 |
|
| Short Term Loans And Advances |
81.01 |
53.67 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
|
| Total Current Assets |
266.72 |
201.99 |
|
| Total Assets |
662.37 |
475.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
76.19 |
171.14 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
17.08 |
22.65 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
38.19 |
8.82 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
21.99 |
16.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
0.99 |
0.48 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
302.10 |
236.25 |
|
| Other Earnings |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
13.51 |
13.51 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
30.04 |
11.30 |
|
| Non-Current Investments Unquoted Book Value |
24.34 |
24.34 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
