Ruby Cables Ltd | Industry : (Cables) | |
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Mar '2016 | Mar '2015 | Mar '2014 | Mar '2013 | Mar '2012 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.25 | 3.25 | 3.25 | 3.25 | 3.25 |
Reserves | 12.16 | 10.61 | 12.62 | 9.35 | 7.62 |
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 | 16.41 | 13.86 | 15.87 | 12.60 | 10.87 |
Secured Loans | 3.98 | 5.39 | 17.82 | 10.95 | 3.18 |
Unsecured Loans | 15.63 | 17.15 | 6.57 | 0.86 | 1.01 |
Total Debt | 19.61 | 22.54 | 24.39 | 11.81 | 4.19 |
Other Liabilities | 0.00 | 0.00 | 0.04 | 0.03 | 0.06 |
Total Liabilities | 36.02 | 36.40 | 40.30 | 24.44 | 15.12 |
APPLICATION OF FUNDS : | |||||
Gross Block | 22.41 | 22.33 | 17.91 | 11.35 | 9.55 |
Less: Accumulated Depreciation | 6.82 | 4.75 | 1.78 | 1.08 | 0.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.59 | 17.58 | 16.13 | 10.27 | 9.14 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.42 | 0.00 | 5.45 | 2.25 | 0.00 |
Investments | 0.24 | 0.24 | 0.24 | 0.05 | 0.08 |
Current Assets, Loans & Advances | |||||
Inventories | 13.79 | 13.74 | 11.86 | 6.98 | 3.54 |
Sundry Debtors | 4.56 | 5.41 | 11.35 | 4.99 | 5.31 |
Cash and Bank Balance | 0.10 | 0.22 | 0.01 | 0.22 | 0.00 |
Loans and Advances | 2.36 | 1.77 | 3.75 | 0.83 | 0.13 |
Total Current Assets | 20.82 | 21.15 | 26.97 | 13.01 | 8.99 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.05 | 1.64 | 5.57 | 0.38 | 2.30 |
Provisions | 0.13 | 0.59 | 1.46 | 0.85 | 0.67 |
Total CL & Provisions | 2.18 | 2.23 | 7.03 | 1.23 | 2.98 |
Net Current Assets | 18.64 | 18.92 | 19.94 | 11.78 | 6.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.34 | 0.41 | 1.81 | 0.81 | 0.43 |
Net Deferred Tax | -0.34 | -0.41 | -1.80 | -0.80 | -0.42 |
Other Assets | 0.46 | 0.06 | 0.35 | 0.89 | 0.30 |
Total Assets | 36.01 | 36.39 | 40.31 | 24.45 | 15.11 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |