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| Balance Sheet |
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| Roopa Industries Ltd | | Industry : Pharmaceuticals - Indian - Bulk Drugs | Chairman : T G Raghavendra | | Home : Sree Rayalseema | Book Value: 18.7450035 | | BSE Code : 530991 | Market Cap: 45.6 | | NSE Code : | P / E : 35.14 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | | Reserves & Surplus | 6.08 | 4.72 | 3.70 | 2.93 | 2.56 | | Total Shareholders Funds | 13.95 | 12.59 | 11.57 | 10.80 | 10.43 | | Secured Loans | 13.74 | 6.04 | 8.14 | 7.52 | 7.71 | | Unsecured Loans | 5.59 | 6.36 | 5.72 | 6.41 | 7.75 | | Total Debt | 19.33 | 12.40 | 13.86 | 13.93 | 15.46 | | Total Liabilities | 33.28 | 24.99 | 25.43 | 24.73 | 25.89 | | APPLICATION OF FUNDS: | | Gross Block | 19.45 | 18.32 | 18.06 | 17.42 | 12.43 | | Less: Accum. Depreciation | 9.48 | 8.63 | 7.70 | 6.89 | 6.13 | | Net Block | 9.97 | 9.69 | 10.36 | 10.53 | 6.30 | | Capital Work in Progress | 0.88 | 0.69 | 0.10 | 0.00 | 4.49 | | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Inventories | 18.38 | 15.34 | 19.46 | 12.35 | 10.65 | | Sundry Debtors | 7.08 | 15.68 | 11.50 | 11.90 | 11.07 | | Cash and Bank Balance | 2.73 | 2.01 | 1.00 | 0.73 | 0.75 | | Loans and Advances | 17.49 | 5.60 | 3.91 | 2.67 | 3.23 | | Current Liabilities | 22.61 | 23.42 | 20.63 | 13.33 | 10.45 | | Provisions | 0.67 | 0.62 | 0.27 | 0.13 | 0.16 | | Net Current Assets | 22.40 | 14.59 | 14.97 | 14.19 | 15.09 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 33.26 | 24.98 | 25.44 | 24.73 | 25.89 | | Contingent Liabilities | 0.17 | 0.17 | 0.00 | 0.23 | 2.12 |
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