RASANDIK ENGINEERING INDUSTRIES INDIA LTD.

NSE : NABSE : 522207ISIN CODE : INE682D01011Industry : Auto AncillaryHouse : Private

BSE60.010.01 (+0.02 %)

PREV CLOSE ( ) 60.00

OPEN PRICE ( ) 60.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 309

TODAY'S LOW / HIGH ( )60.00 64.00

52 WK LOW / HIGH ( ) 47.05109.4

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Particulars	Mar2010	Mar2009	Mar2008	Mar2007
EQUITY AND LIABILITIES
Share Capital	47.25	47.25	47.25	47.25
Equity - Authorised	100.00	100.00	100.00	100.00
Equity - Issued	47.25	47.25	47.25	47.25
Equity Paid Up	47.25	47.25	47.25	47.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	3.78
Total Reserves	299.17	235.97	254.24	199.21
Securities Premium	7.50	7.50	7.50	7.50
Capital Reserves	4.25	4.25	4.25	0.47
Profit & Loss Account Balance	211.83	148.63	144.98	93.73
General Reserves	75.59	75.59	97.50	97.50
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	299.17	235.97	254.24	199.21
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	346.42	283.22	301.49	250.24
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	908.99	1075.69	919.44	527.60
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	596.54	735.72	578.19	284.38
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	312.46	339.97	341.25	243.22
Unsecured Loans	615.64	705.60	655.73	693.39
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	451.40	509.50	402.60	437.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	1.08	0.49	0.00	0.00
Other Unsecured Loan	163.16	195.62	253.13	256.39
Deferred Tax Assets / Liabilities	155.79	142.93	113.45	74.74
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	155.79	142.93	113.45	74.74
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1680.43	1924.22	1688.61	1295.73
Current Liabilities
Trade Payables	634.80	573.73	461.75	410.96
Sundry Creditors	634.80	573.73	461.75	410.96
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	265.77	205.57	70.80	78.36
Bank Overdraft / Short term credit	0.00	4.00	0.00	0.04
Advances received from customers	146.84	96.59	28.13	16.22
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	118.92	104.98	42.67	62.10
Short Term Borrowings	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00
Short Term Provisions	31.65	30.68	34.04	24.97
Proposed Equity Dividend	0.00	0.00	7.09	4.73
Provision for Corporate Dividend Tax	0.00	0.00	1.20	0.80
Provision for Tax	17.94	18.90	16.78	12.34
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	13.71	11.77	8.97	7.10
Total Current Liabilities	932.22	809.98	566.59	514.29
Total Liabilities	1871.06	2064.51	2556.70	2060.26
ASSETS
Gross Block	2247.44	2113.58	1764.47	1221.10
Less: Accumulated Depreciation	657.31	536.99	426.45	337.36
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1590.13	1576.59	1338.02	883.75
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	451.49	551.67	433.98	491.22
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	2041.62	2128.26	1772.00	1374.96
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	384.93	374.92	276.33	203.38
Raw Materials	133.86	100.36	92.46	78.33
Work-in Progress	120.04	189.03	132.52	79.08
Finished Goods	76.86	5.53	11.06	16.22
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	32.46	61.09	17.38	12.04
Other Inventory	21.70	18.91	22.91	17.72
Sundry Debtors	266.75	246.96	224.89	249.11
Debtors more than Six months	27.06	25.45	33.91	7.77
Debtors Others	240.60	221.79	192.58	243.47
Cash and Bank	45.67	49.22	51.17	71.46
Cash in hand	0.61	0.82	0.35	0.11
Balances at Bank	45.07	45.15	50.81	71.34
Other cash and bank balances	0.00	3.25	0.00	0.00
Other Current Assets	34.46	35.04	30.11	43.09
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	16.72	13.75	9.14	4.69
Prepaid Expenses	0.00	0.00	0.00	0.00
Other current_assets	17.74	21.29	20.96	38.40
Short Term Loans and Advances	181.77	180.18	198.42	118.25
Advances recoverable in cash or in kind	86.78	55.98	11.79	8.43
Advance income tax and TDS	17.84	5.64	6.43	4.07
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	77.15	118.56	180.20	105.76
Total Current Assets	913.59	886.32	780.91	685.30
Net Current Assets (Including Current Investments)	-18.63	76.34	214.31	171.01
Miscellaneous Expenses not written off	3.86	2.84	3.79	0.00
Total Assets	1871.06	2064.51	2556.70	2060.26
Contingent Liabilities	0.00	0.00	0.00	0.00
Total Debt	1524.64	1781.29	1575.17	1220.99
Book Value	72.50	59.34	63.00	52.16
Adjusted Book Value	72.50	59.34	63.00	52.16

IFM GLOBAL

Balance Sheet

RASANDIK ENGINEERING INDUSTRIES INDIA LTD.

IFM GLOBAL