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| Balance Sheet |
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| Rallis India Ltd | | Industry : Pesticides / Agrochemicals - Indian | Chairman : Bhaskar Bhat | | Home : Tata | Book Value: 94.074013 | | BSE Code : 500355 | Market Cap: 5275.94 | | NSE Code : RALLIS | P / E : 35.84 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | | Reserves & Surplus | 1710.61 | 1677.21 | 1571.93 | 1390.55 | 1266.37 | | Total Shareholders Funds | 1730.06 | 1696.66 | 1591.38 | 1410.00 | 1285.82 | | Secured Loans | 0.00 | 0.17 | 30.15 | 50.59 | 54.89 | | Unsecured Loans | 179.61 | 130.51 | 72.41 | 68.76 | 46.34 | | Total Debt | 179.61 | 130.68 | 102.56 | 119.35 | 101.23 | | Total Liabilities | 1909.67 | 1827.34 | 1693.94 | 1529.35 | 1387.05 | | APPLICATION OF FUNDS: | | Gross Block | 1140.00 | 1097.39 | 918.21 | 813.92 | 755.80 | | Less: Accum. Depreciation | 382.14 | 326.64 | 287.23 | 221.09 | 175.04 | | Net Block | 757.86 | 770.75 | 630.98 | 592.83 | 580.76 | | Capital Work in Progress | 236.72 | 130.06 | 164.48 | 75.70 | 50.71 | | Investments | 222.62 | 211.90 | 283.47 | 302.47 | 109.27 | | Inventories | 792.89 | 937.99 | 763.20 | 699.20 | 673.23 | | Sundry Debtors | 498.58 | 445.94 | 406.28 | 450.02 | 448.21 | | Cash and Bank Balance | 46.05 | 63.20 | 53.91 | 47.99 | 43.94 | | Loans and Advances | 269.66 | 327.28 | 309.30 | 301.00 | 306.51 | | Current Liabilities | 904.03 | 1048.99 | 899.33 | 899.18 | 805.05 | | Provisions | 10.69 | 10.78 | 18.37 | 40.67 | 20.52 | | Net Current Assets | 692.46 | 714.64 | 614.99 | 558.36 | 646.32 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1909.66 | 1827.35 | 1693.92 | 1529.36 | 1387.06 | | Contingent Liabilities | 273.16 | 231.08 | 208.58 | 152.37 | 148.24 |
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