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Balance Sheet of Raj Rayon Industries Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 34.65 26.65 26.65 26.65 25.31
Share Application Money 0.00 0.00 0.00 0.00 1.71
Preference Share Capital 14.00 14.00 14.00 14.00 0.00
Reserves & Surplus -404.35 -50.57 24.39 112.15 78.60
Secured Loans 580.73 620.14 532.93 302.94 183.14
Unsecured Loans 10.98 16.27 10.98 23.83 33.92
Gross Block 579.76 579.69 509.03 296.66 298.91
Depreciation 259.38 211.05 172.46 140.86 118.97
Net Block 320.38 368.64 336.57 155.80 179.93
Capital Work-in-progress 0.00 0.00 9.87 185.89 25.52
Investments 0.10 0.10 0.10 0.17 0.17
Current Assets, Loans & Advances 115.59 354.82 314.83 353.70 367.72
Total Net Current Assets -84.48 257.75 262.41 137.71 117.06
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.10 0.10 0.10 0.17 0.17
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 14.10 20.70 96.55 117.36 163.71
Number of Equity shares outstanding (in Lacs) 34.65 26.65 26.65 26.65 2.53
 
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