| Raashi Fertilizers Ltd | Industry : (Fertilizers) | |
|---|---|---|
|
BSE Code : 524009 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : - |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -14.98 |
Market Cap(₹Cr) : 0.37 |
Face Value(₹) : 10.00 |
| Mar '05 | Mar '04 | Mar '03 | Mar '02 | Mar '01 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| Reserves | -15.21 | -14.79 | -13.94 | -8.58 | -3.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -9.12 | -8.70 | -7.85 | -2.49 | 3.07 |
| Secured Loans | 13.49 | 13.49 | 13.23 | 12.32 | 9.90 |
| Unsecured Loans | 0.08 | 0.10 | 0.10 | 0.19 | 1.33 |
| Total Debt | 13.57 | 13.59 | 13.33 | 12.51 | 11.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.45 | 4.89 | 5.48 | 10.02 | 14.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.95 | 12.98 | 12.98 | 13.01 | 12.79 |
| Less: Accumulated Depreciation | 8.52 | 8.31 | 8.03 | 7.23 | 6.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.43 | 4.67 | 4.95 | 5.78 | 6.38 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.01 | 0.01 | 1.11 | 2.45 |
| Sundry Debtors | 0.27 | 0.32 | 0.51 | 2.99 | 6.83 |
| Cash and Bank Balance | 0.24 | 0.01 | 0.04 | 0.43 | 0.32 |
| Loans and Advances | 0.07 | 0.06 | 0.06 | 0.07 | 0.11 |
| Total Current Assets | 0.58 | 0.40 | 0.62 | 4.60 | 9.71 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.53 | 0.15 | 0.06 | 0.35 | 1.79 |
| Provisions | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Total CL & Provisions | 0.57 | 0.19 | 0.10 | 0.39 | 1.84 |
| Net Current Assets | 0.01 | 0.21 | 0.52 | 4.21 | 7.87 |
| Miscellaneous Expenses not written off | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.45 | 4.89 | 5.48 | 10.02 | 14.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |