| Ramsarup Industries Ltd | Industry : (Steel) | |
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| Mar '2021 | Mar '2020 | Mar '2019 | Mar '2018 | Mar '2017 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 35.08 | 35.08 | 35.08 | 57.58 | 62.04 |
| Reserves | -4,868.82 | -4,832.84 | -4,793.16 | -4,425.12 | -1,318.51 |
| 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 | -4,833.74 | -4,797.76 | -4,758.08 | -4,367.54 | -1,256.47 |
| Secured Loans | 1,894.61 | 1,894.61 | 1,954.70 | 1,954.70 | 1,894.61 |
| Unsecured Loans | 2,723.25 | 2,719.78 | 2,655.20 | 2,625.61 | 153.34 |
| Total Debt | 4,617.86 | 4,614.39 | 4,609.90 | 4,580.31 | 2,047.95 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -215.88 | -183.37 | -148.18 | 212.77 | 791.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 699.67 | 699.67 | 699.66 | 699.67 | 699.66 |
| Less: Accumulated Depreciation | 536.52 | 504.54 | 471.27 | 435.17 | 396.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 163.15 | 195.13 | 228.39 | 264.50 | 303.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,171.57 | 1,171.57 | 1,171.57 | 1,171.57 | 1,171.57 |
| Investments | 0.00 | 0.08 | 0.00 | 0.00 | 0.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 1.06 | 2.78 |
| Cash and Bank Balance | 1.60 | 1.98 | 2.51 | 1.39 | 1.58 |
| Loans and Advances | 16.75 | 16.61 | 16.15 | 18.55 | 46.74 |
| Total Current Assets | 18.35 | 18.59 | 18.66 | 21.01 | 54.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,559.53 | 1,559.32 | 1,557.41 | 1,556.18 | 1,380.77 |
| Provisions | 9.43 | 9.42 | 9.40 | 9.40 | 5.42 |
| Total CL & Provisions | 1,568.96 | 1,568.73 | 1,566.81 | 1,565.58 | 1,386.18 |
| Net Current Assets | -1,550.60 | -1,550.15 | -1,548.15 | -1,544.57 | -1,331.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 321.27 | 648.24 |
| Total Assets | -215.88 | -183.38 | -148.19 | 212.77 | 791.49 |
| Contingent Liabilities | 345.22 | 345.22 | 345.22 | 345.22 | 0.00 |