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Ratan Glitter Industries Ltd.

BSE: 512397 Sector: Others
NSE: N.A. ISIN Code: INE348E01017
BSE 05:30 | 01 Jan Ratan Glitter Industries Ltd
NSE 05:30 | 01 Jan Ratan Glitter Industries Ltd
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Ratan Glitter Industries Ltd. (RATANGLITTER) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 0.25 0.25 0.25
Reserves -9.82 -4.89 -4.80
Total Shareholders Funds -9.57 -4.64 -4.55
Secured Loans 11.37 12.49 17.50
Unsecured Loans 24.48 23.55 19.04
Total Debt 35.85 36.04 36.54
Total Liabilities 26.28 31.40 31.99
Application of Funds
Gross Block 28.91 28.89 28.57
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.41 9.89 7.26
Sundry Debtors 1.12 1.60 1.16
Cash and Bank 0.37 0.67 0.29
Loans and Advances 2.00 2.41 4.07
Total Current Assets 11.90 14.57 12.78
Current Liabilities and Provisions
Current Liabilities 3.36 3.29 3.37
Provisions 0.07 0.07 0.07
Net Current Assets 8.47 11.21 9.34
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 26.28 31.39 31.99