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| Balance Sheet |
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| Rudra Global Infra Products Ltd | | Industry : Steel - Medium / Small | Chairman : Ashokkumar Jagdishram Gupta | | Home : Indian Private | Book Value: 10.4721694 | | BSE Code : 539226 | Market Cap: 403.18 | | NSE Code : | P / E : 22.32 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 25.09 | 25.09 | 25.09 | 25.09 | 24.09 | | Reserves & Surplus | 67.86 | 53.43 | 44.94 | 75.30 | 56.06 | | Total Shareholders Funds | 92.95 | 78.52 | 70.03 | 100.39 | 80.15 | | Secured Loans | 99.66 | 118.25 | 124.58 | 84.64 | 80.94 | | Unsecured Loans | 16.45 | 18.44 | 52.98 | 23.58 | 13.90 | | Total Debt | 116.11 | 136.69 | 177.56 | 108.22 | 94.84 | | Total Liabilities | 209.06 | 215.21 | 247.59 | 208.61 | 174.99 | | APPLICATION OF FUNDS: | | Gross Block | 91.31 | 81.63 | 80.16 | 79.23 | 78.11 | | Less: Accum. Depreciation | 31.22 | 25.94 | 20.43 | 14.66 | 8.99 | | Net Block | 60.09 | 55.69 | 59.73 | 64.57 | 69.12 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | | Inventories | 183.22 | 200.78 | 171.76 | 147.63 | 117.75 | | Sundry Debtors | 43.16 | 39.69 | 70.65 | 42.71 | 26.22 | | Cash and Bank Balance | 2.52 | 2.66 | 2.51 | 2.49 | 1.56 | | Loans and Advances | 26.59 | 31.09 | 24.21 | 36.80 | 40.27 | | Current Liabilities | 103.58 | 112.84 | 79.42 | 81.02 | 75.99 | | Provisions | 2.99 | 1.90 | 1.90 | 4.62 | 3.98 | | Net Current Assets | 148.92 | 159.48 | 187.81 | 143.99 | 105.83 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 209.06 | 215.22 | 247.59 | 208.61 | 174.99 | | Contingent Liabilities | 36.72 | 15.31 | 7.67 | 88.00 | 95.50 |
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