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| Balance Sheet |
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| RattanIndia Enterprises Ltd | | Industry : Miscellaneous | Chairman : Rajiv Rattan | | Home : Rattan India | Book Value: 6.0255895 | | BSE Code : 534597 | Market Cap: 10378.08 | | NSE Code : RTNINDIA | P / E : 21.7 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 276.45 | 276.45 | 276.45 | 276.45 | 276.45 | | Reserves & Surplus | 158.47 | 443.42 | 400.61 | 400.65 | 401.03 | | Total Shareholders Funds | 434.92 | 719.87 | 677.06 | 677.10 | 677.48 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 490.33 | 126.63 | 0.09 | 0.02 | 0.01 | | Total Debt | 490.33 | 126.63 | 0.09 | 0.02 | 0.01 | | Total Liabilities | 925.25 | 846.50 | 677.15 | 677.12 | 677.49 | | APPLICATION OF FUNDS: | | Gross Block | 7.22 | 7.21 | 0.09 | 0.09 | 0.09 | | Less: Accum. Depreciation | 2.96 | 0.68 | 0.05 | 0.04 | 0.04 | | Net Block | 4.26 | 6.53 | 0.04 | 0.05 | 0.05 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 865.21 | 830.89 | 676.86 | 592.50 | 592.50 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1.49 | 0.46 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.35 | 1.31 | 0.03 | 15.60 | 15.33 | | Loans and Advances | 55.32 | 8.96 | 0.75 | 69.09 | 69.82 | | Current Liabilities | 1.35 | 1.65 | 0.54 | 0.11 | 0.20 | | Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 55.80 | 9.08 | 0.24 | 84.58 | 84.95 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 925.27 | 846.50 | 677.14 | 677.13 | 677.50 | | Contingent Liabilities | 489.09 | 0.00 | 0.00 | 0.00 | 0.00 |
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