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Rhodia Specialty Chemicals India Ltd. - Research Center
506230 RHODIA Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Dec ' 11 Mar ' 11
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 44.30 64.79 71.56 35.49 35.49
Loan funds
Secured loans - - 3.96 15.60 15.60
Unsecured loans 46.18 40.37 24.00 35.00 35.00
Total 93.85 108.54 102.90 89.46 89.46
Uses of funds
Fixed assets
Gross block 107.89 114.79 108.92 102.23 102.23
Less : revaluation reserve - - - - -
Less : accumulated depreciation 68.23 65.50 56.33 48.91 48.91
Net block 39.66 49.29 52.59 53.32 53.32
Capital work-in-progress 9.89 1.94 2.51 0.88 2.06
Investments - - - - -
Net current assets
Current assets, loans & advances 105.30 119.54 87.58 97.13 95.95
Less : current liabilities & provisions 61.00 62.24 39.78 61.87 61.87
Total net current assets 44.30 57.31 47.80 35.26 34.08
Miscellaneous expenses not written - - - - -
Total 93.85 108.54 102.90 89.46 89.46
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 11.92 8.55 9.78 12.47 12.47
Number of equity sharesoutstanding (Lacs) 33.76 33.76 33.76 33.76 33.76
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