| Balance Sheet of Rushil Decor (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.40 |
14.40 |
14.40 |
14.40 |
8.76 |
|
| Total Share Capital |
14.40 |
14.40 |
14.40 |
14.40 |
8.76 |
|
| Reserves and Surplus |
59.63 |
60.46 |
57.43 |
54.57 |
16.70 |
|
| Total Reserves and Surplus |
59.63 |
60.46 |
57.43 |
54.57 |
16.70 |
|
| Total Shareholders Funds |
74.03 |
74.86 |
71.83 |
68.97 |
25.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
56.30 |
76.21 |
68.74 |
64.22 |
41.16 |
|
| Deferred Tax Liabilities [Net] |
14.04 |
10.80 |
8.68 |
5.94 |
5.31 |
|
| Other Long Term Liabilities |
4.16 |
5.91 |
5.03 |
6.78 |
20.72 |
|
| Long Term Provisions |
0.57 |
0.61 |
0.42 |
0.32 |
0.23 |
|
| Total Non-Current Liabilities |
75.06 |
93.54 |
82.87 |
77.27 |
67.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
43.25 |
51.35 |
43.00 |
41.39 |
34.19 |
|
| Trade Payables |
49.36 |
54.70 |
48.58 |
38.94 |
35.07 |
|
| Other Current Liabilities |
19.56 |
21.35 |
16.85 |
6.75 |
12.74 |
|
| Short Term Provisions |
0.68 |
0.66 |
1.47 |
1.15 |
1.68 |
|
| Total Current Liabilities |
112.85 |
128.05 |
109.91 |
88.23 |
83.68 |
|
| Total Capital And Liabilities |
261.94 |
296.46 |
264.61 |
234.47 |
176.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
136.70 |
154.53 |
148.57 |
46.04 |
43.41 |
|
| Intangible Assets |
0.04 |
0.06 |
0.05 |
0.05 |
0.08 |
|
| Capital Work-In-Progress |
0.00 |
0.49 |
0.40 |
89.85 |
44.79 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
136.74 |
155.08 |
149.02 |
135.94 |
88.27 |
|
| Non-Current Investments |
0.01 |
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 |
4.33 |
5.34 |
3.09 |
4.48 |
4.17 |
|
| Other Non-Current Assets |
4.30 |
3.47 |
0.85 |
0.68 |
0.68 |
|
| Total Non-Current Assets |
145.37 |
163.90 |
152.96 |
141.11 |
93.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
56.32 |
65.32 |
50.26 |
39.25 |
38.64 |
|
| Trade Receivables |
43.54 |
42.11 |
39.97 |
33.15 |
26.29 |
|
| Cash And Cash Equivalents |
6.89 |
5.59 |
4.70 |
4.51 |
11.21 |
|
| Short Term Loans And Advances |
9.82 |
19.54 |
16.72 |
16.45 |
7.28 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
116.57 |
132.56 |
111.64 |
93.36 |
83.43 |
|
| Total Assets |
261.94 |
296.46 |
264.61 |
234.47 |
176.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.89 |
3.19 |
3.02 |
4.27 |
10.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
61.19 |
39.58 |
32.91 |
33.32 |
19.46 |
|
| 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 |
0.67 |
1.07 |
1.85 |
15.57 |
12.72 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.56 |
4.21 |
3.04 |
2.34 |
0.29 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
83.52 |
84.04 |
85.52 |
70.95 |
43.90 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| 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
