Balance Sheet of Raymond - in Rs. Cr.

You might also like

Download as docx, pdf, or txt
Download as docx, pdf, or txt
You are on page 1of 3

Balance Sheet of Raymond

------------------- in Rs. Cr. -------------------

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

61.38
61.38
0.00
0.00
1,042.92
0.00
1,104.30
637.30
363.27
1,000.57
2,104.87
Mar '12

61.38
61.38
0.00
0.00
1,004.20
0.00
1,065.58
848.71
408.54
1,257.25
2,322.83
Mar '11

61.38
61.38
0.00
0.00
1,111.53
0.00
1,172.91
756.96
495.75
1,252.71
2,425.62
Mar '10

61.38
61.38
20.87
0.00
1,065.60
0.00
1,147.85
868.85
476.22
1,345.07
2,492.92
Mar '09

61.38
61.38
20.87
0.00
1,336.90
0.00
1,419.15
504.98
382.03
887.01
2,306.16
Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

1,825.30
958.08
867.22
121.75
777.30
447.67
392.40
12.85
852.92
423.64
0.01
1,276.57
0.00
879.33
58.62
937.95
338.62
0.00
2,104.89

1,726.60
868.87
857.73
101.98
740.13
413.09
320.46
15.37
748.92
436.93
16.38
1,202.23
0.00
535.89
43.34
579.23
623.00
0.00
2,322.84

1,713.39
772.98
940.41
41.64
889.54
284.50
296.94
17.67
599.11
402.17
8.89
1,010.17
0.00
403.04
53.11
456.15
554.02
0.00
2,425.61

1,700.64
701.60
999.04
62.11
888.59
340.40
304.48
35.79
680.67
361.59
11.00
1,053.26
0.00
450.43
59.67
510.10
543.16
0.00
2,492.90

1,345.40
625.88
719.52
13.58
1,047.30
329.74
289.89
20.90
640.53
324.07
0.93
965.53
0.00
364.23
75.54
439.77
525.76
0.00
2,306.16

255.52

325.00

295.29

446.45

428.23

Book Value (Rs)

179.91

173.60

191.09

183.61

227.80

You might also like