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Rhodia Specialty Chemicals India Ltd. - Research Center
506230 RHODIA Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Dec ' 11 Dec ' 10 Dec ' 09 Dec ' 08 Dec ' 07
Sources of funds
Owner's fund
Equity share capital 3.38 3.38 3.38 3.38 3.38
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 35.49 41.15 44.84 65.41 52.25
Loan funds
Secured loans 15.60 15.56 6.73 - -
Unsecured loans 35.00 27.15 24.00 1.00 -
Total 89.46 87.24 78.95 69.79 55.63
Uses of funds
Fixed assets
Gross block 102.23 102.22 117.35 56.57 55.91
Less : revaluation reserve - - - - -
Less : accumulated depreciation 48.91 43.09 51.40 46.93 44.47
Net block 53.32 59.13 65.95 9.64 11.43
Capital work-in-progress 2.06 0.23 0.06 49.68 17.43
Investments - - - - 0.85
Net current assets
Current assets, loans & advances 95.95 67.65 47.18 41.13 59.31
Less : current liabilities & provisions 61.87 39.77 34.25 30.66 33.39
Total net current assets 34.08 27.88 12.93 10.47 25.92
Miscellaneous expenses not written - - - - -
Total 89.46 87.24 78.95 69.79 55.63
Notes:
Book value of unquoted investments - - - - 0.17
Market value of quoted investments - - - - 0.66
Contingent liabilities 11.27 8.91 16.66 16.24 28.26
Number of equity sharesoutstanding (Lacs) 33.76 33.76 33.76 33.76 33.76
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