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| Balance Sheet |
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| Reliance Chemotex Industries Ltd | | Industry : Textiles - Spinning - Synthetic / Blended | Chairman : Ramadoss Srinivasan | | Home : Indian Private | Book Value: 176.0699327 | | BSE Code : 503162 | Market Cap: 170.71 | | NSE Code : RELCHEMQ | P / E : 30.92 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 7.56 | 7.56 | 7.56 | 7.56 | 27.07 | | Reserves & Surplus | 124.45 | 113.86 | 96.83 | 90.57 | 62.89 | | Total Shareholders Funds | 132.01 | 121.42 | 104.39 | 98.13 | 89.96 | | Secured Loans | 117.73 | 57.50 | 45.49 | 33.19 | 42.75 | | Unsecured Loans | 84.74 | 73.54 | 52.44 | 33.19 | 16.76 | | Total Debt | 202.47 | 131.04 | 97.93 | 66.38 | 59.51 | | Total Liabilities | 334.48 | 252.46 | 202.32 | 164.51 | 149.47 | | APPLICATION OF FUNDS: | | Gross Block | 235.01 | 212.95 | 174.92 | 160.30 | 160.16 | | Less: Accum. Depreciation | 39.46 | 32.04 | 26.69 | 24.20 | 20.61 | | Net Block | 195.55 | 180.91 | 148.23 | 136.10 | 139.55 | | Capital Work in Progress | 39.32 | 10.15 | 1.31 | 5.95 | 0.00 | | Investments | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | | Inventories | 45.27 | 44.44 | 46.67 | 35.05 | 37.88 | | Sundry Debtors | 7.41 | 5.43 | 10.62 | 13.28 | 17.52 | | Cash and Bank Balance | 61.54 | 57.80 | 32.56 | 5.04 | 4.09 | | Loans and Advances | 49.69 | 36.55 | 25.96 | 34.83 | 23.37 | | Current Liabilities | 63.36 | 81.98 | 62.35 | 64.97 | 72.10 | | Provisions | 0.93 | 0.86 | 0.79 | 0.77 | 0.84 | | Net Current Assets | 99.62 | 61.38 | 52.67 | 22.46 | 9.92 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 334.49 | 252.44 | 202.31 | 164.51 | 149.47 | | Contingent Liabilities | 16.83 | 15.57 | 5.63 | 5.63 | 8.27 |
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