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Raashi Fertilizers Ltd.

BSE: 524009 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Raashi Fertilizers Ltd
NSE 05:30 | 01 Jan Raashi Fertilizers Ltd
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Raashi Fertilizers Ltd. (RAASHIFERTILIZE) - Balance Sheet

Figures in Rs crore 2005 2004 2003
Sources of Funds
Share Capital 6.09 6.09 6.09
Reserves -15.21 -14.79 -13.94
Total Shareholders Funds -9.12 -8.70 -7.85
Secured Loans 13.49 13.49 13.23
Unsecured Loans 0.08 0.10 0.10
Total Debt 13.57 13.59 13.33
Total Liabilities 4.45 4.89 5.48
Application of Funds
Gross Block 12.95 12.98 12.98
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.01 0.01
Sundry Debtors 0.27 0.32 0.51
Cash and Bank 0.24 0.01 0.04
Loans and Advances 0.07 0.06 0.06
Total Current Assets 0.58 0.40 0.62
Current Liabilities and Provisions
Current Liabilities 0.53 0.15 0.06
Provisions 0.04 0.04 0.04
Net Current Assets 0.01 0.21 0.52
Miscellaneous Expenses not written off 0.01 0.01 0.01
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4.44 4.88 5.47
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