28 Apr 2017 | Livemint.com

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Resurgere Mines and Minerals India Ltd.

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  • BSE Code: 533017
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  • NSE Code: RMMIL
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Resurgere Mines and Minerals India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1988.75  
1988.75  
1988.75  
1988.75  
1988.75  
    Equity - Authorised
7500.00  
7500.00  
7500.00  
7500.00  
7500.00  
    Equity - Issued
1988.75  
1988.75  
1988.75  
1988.75  
1988.75  
    Equity Paid Up
1988.75  
1988.75  
1988.75  
1988.75  
1988.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2613.27  
3216.84  
3677.56  
4279.22  
4903.21  
    Securities Premium
3613.60  
3613.60  
3613.60  
3613.60  
3613.60  
    Capital Reserves
12.00  
12.00  
12.00  
12.00  
12.00  
    Profit & Loss Account Balance
-1413.22  
-757.60  
-166.96  
515.88  
1288.27  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
400.89  
348.84  
218.92  
137.75  
-10.66  
Reserve excluding Revaluation Reserve
2613.27  
3216.84  
3677.56  
4279.22  
4903.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4602.02  
5205.59  
5666.31  
6267.97  
6891.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
82.98  
83.14  
83.28  
83.42  
112.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
82.98  
83.14  
83.28  
83.42  
112.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
114.21  
114.11  
113.91  
113.89  
113.88  
    Deferred Tax Assets
294.09  
294.10  
294.06  
294.06  
294.06  
    Deferred Tax Liability
408.30  
408.20  
407.97  
407.95  
407.94  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.50  
2.33  
2.68  
2.58  
2.53  
Total Non-Current Liabilities
199.68  
199.57  
199.87  
199.90  
228.43  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1550.26  
1543.30  
1550.82  
1582.51  
1399.24  
    Sundry Creditors
1550.26  
1543.30  
1550.82  
1582.51  
1399.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1061.48  
788.82  
551.36  
342.68  
37.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36.29  
0.00  
0.02  
0.60  
0.00  
    Interest Accrued But Not Due
769.59  
534.32  
325.60  
138.51  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1868.30  
-1323.14  
-876.98  
-481.79  
-37.33  
Short Term Borrowings
1100.38  
1102.24  
1104.73  
1119.61  
1119.76  
    Secured ST Loans repayable on Demands
1077.66  
1077.66  
1077.66  
1077.66  
1083.92  
    Working Capital Loans- Sec
1077.66  
1077.66  
1077.66  
1077.66  
1083.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
21.36  
21.36  
21.53  
35.36  
0.00  
    Other Unsecured Loans
-1076.30  
-1074.44  
-1072.11  
-1071.07  
-1048.08  
Short Term Provisions
246.63  
247.17  
217.75  
219.19  
218.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
245.18  
245.35  
212.98  
214.49  
216.82  
    Provision for post retirement benefits
1.45  
1.82  
4.76  
4.70  
1.51  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3958.75  
3681.53  
3424.66  
3263.98  
2774.65  
Total Liabilities
8760.45  
9086.69  
9290.83  
9731.85  
9895.04  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2225.98  
2230.15  
2221.31  
2234.13  
2235.04  
Less: Accumulated Depreciation
1209.56  
910.35  
684.17  
462.90  
236.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1016.41  
1319.81  
1537.14  
1771.23  
1998.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1704.26  
1704.22  
1706.59  
1704.22  
1605.72  
Non Current Investments
0.15  
0.15  
0.15  
0.15  
0.15  
Long Term Investment
0.15  
0.15  
0.15  
0.15  
0.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.15  
0.15  
0.15  
0.15  
0.15  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2720.82  
3024.18  
3243.88  
3475.60  
3604.01  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
4.46  
3.92  
3.78  
3.84  
4.08  
    Quoted
4.46  
3.92  
3.78  
3.84  
4.08  
    Unquoted
0.15  
0.15  
0.15  
0.15  
0.15  
Inventories
278.28  
277.80  
278.87  
279.08  
310.73  
    Raw Materials
155.97  
0.00  
0.00  
156.43  
156.83  
    Work-in Progress
0.00  
0.00  
0.00  
0.61  
0.52  
    Finished Goods
122.31  
0.00  
0.00  
0.00  
153.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
277.80  
278.87  
122.04  
0.00  
Sundry Debtors
3255.73  
3255.65  
3255.25  
3257.77  
3076.59  
    Debtors more than Six months
3254.63  
3251.81  
3254.80  
3241.05  
228.41  
    Debtors Others
1.09  
3.83  
0.45  
16.72  
2848.19  
Cash and Bank
4.20  
3.11  
4.42  
3.32  
45.22  
    Cash in hand
1.70  
0.52  
1.92  
2.06  
4.56  
    Balances at Bank
2.50  
2.59  
2.50  
1.26  
40.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2485.30  
2299.20  
2168.02  
2128.43  
1981.12  
    Advances recoverable in cash or in kind
1732.28  
1564.92  
1425.38  
1351.84  
1206.54  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
235.75  
223.29  
203.87  
184.02  
181.32  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
517.27  
510.99  
538.76  
592.56  
593.27  
Total Current Assets
5929.43  
5839.68  
5710.34  
5672.44  
5417.75  
Net Current Assets (Including Current Investments)
1970.69  
2158.15  
2285.68  
2408.46  
2643.10  
Miscellaneous Expenses not written off
110.19  
222.84  
336.61  
583.82  
873.29  
Total Assets
8760.45  
9086.69  
9290.83  
9731.85  
9895.04  
Contingent Liabilities
815.97  
813.68  
575.08  
225.04  
410.60  
Total Debt
1183.35  
1185.38  
1188.01  
1203.03  
1231.79  
Book Value
22.59  
25.05  
26.80  
2.86  
3.03  
Adjusted Book Value
22.59  
25.05  
26.80  
28.58  
30.26