| Balance Sheet of Rushil Decor (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 |
8.76 |
8.76 |
7.96 |
7.96 |
0.87 |
|
| Total Share Capital |
8.76 |
8.76 |
7.96 |
7.96 |
0.87 |
|
| Reserves and Surplus |
13.07 |
12.63 |
8.69 |
7.63 |
6.74 |
|
| Total Reserves and Surplus |
13.07 |
12.63 |
8.69 |
7.63 |
6.74 |
|
| Total Shareholders Funds |
21.82 |
21.38 |
16.65 |
15.59 |
7.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
25.33 |
18.04 |
14.40 |
27.63 |
26.32 |
|
| Deferred Tax Liabilities [Net] |
4.64 |
2.90 |
2.71 |
2.42 |
2.01 |
|
| 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 |
29.97 |
20.94 |
17.10 |
30.05 |
28.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
33.38 |
27.11 |
18.33 |
0.00 |
0.00 |
|
| Trade Payables |
28.31 |
27.70 |
25.94 |
0.00 |
0.00 |
|
| Other Current Liabilities |
1.71 |
1.46 |
1.79 |
19.83 |
22.84 |
|
| Short Term Provisions |
3.67 |
3.32 |
1.53 |
0.00 |
0.00 |
|
| Total Current Liabilities |
67.07 |
59.59 |
47.60 |
19.83 |
22.84 |
|
| Total Capital And Liabilities |
118.87 |
101.91 |
81.35 |
65.46 |
58.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
41.04 |
22.56 |
20.72 |
20.31 |
12.60 |
|
| Intangible Assets |
0.07 |
0.09 |
0.11 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.24 |
4.88 |
0.13 |
0.02 |
3.88 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
42.35 |
27.53 |
20.97 |
20.33 |
16.48 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.34 |
0.34 |
1.12 |
0.41 |
0.00 |
|
| Total Non-Current Assets |
42.69 |
27.88 |
22.09 |
20.75 |
16.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
30.89 |
28.57 |
30.81 |
25.40 |
21.56 |
|
| Trade Receivables |
29.21 |
32.03 |
19.81 |
11.15 |
10.46 |
|
| Cash And Cash Equivalents |
3.72 |
4.02 |
2.28 |
1.26 |
1.08 |
|
| Short Term Loans And Advances |
12.36 |
9.42 |
6.36 |
6.90 |
9.18 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
76.17 |
74.04 |
59.26 |
44.72 |
42.29 |
|
| Total Assets |
118.87 |
101.91 |
81.35 |
65.46 |
58.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27.59 |
9.90 |
6.51 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
70.63 |
13.77 |
9.12 |
0.00 |
0.00 |
|
| 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 |
4.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.26 |
0.18 |
0.07 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
56.26 |
35.22 |
0.13 |
-- |
-- |
|
| 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
