25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:41 PM
RLF Ltd.

BSE

  • 1.65 0.00 (0%)
  • Vol: 200
  • BSE Code: 512618
  • PREV. CLOSE
    1.65
  • OPEN PRICE
    1.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

RLF Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
96.51  
    Equity - Authorised
150.00  
    Equity - Issued
99.89  
    Equity Paid Up
96.51  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
14.97  
    Securities Premium
0.00  
    Capital Reserves
2.09  
    Profit & Loss Account Balance
-16.05  
    General Reserves
12.79  
    Other Reserves
16.13  
Reserve excluding Revaluation Reserve
-0.26  
Revaluation reserve
15.22  
Shareholder's Funds
111.47  
Minority Interest
13.04  
Long-Term Borrowings
0.00  
Secured Loans
156.76  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
119.15  
    Term Loans - Institutions
0.00  
    Other Secured
37.61  
Unsecured Loans
39.14  
    Fixed Deposits - Public
15.15  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
21.96  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
2.03  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
3.00  
    Deferred Tax Assets
10.68  
    Deferred Tax Liability
13.69  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
198.91  
Current Liabilities
NA  
Trade Payables
0.37  
    Sundry Creditors
0.37  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
12.73  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
1.38  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
9.88  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
0.00  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
13.10  
Total Liabilities
336.52  
ASSETS
NA  
Gross Block
304.25  
Less: Accumulated Depreciation
142.59  
Less: Impairment of Assets
0.00  
Net Block
161.65  
Lease Adjustment A/c
0.00  
Capital Work in Progress
117.03  
Non Current Investments
27.36  
Long Term Investment
27.36  
    Quoted
11.49  
    Unquoted
15.88  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
306.04  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
15.88  
Inventories
9.28  
    Raw Materials
0.21  
    Work-in Progress
2.82  
    Finished Goods
6.05  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.20  
    Other Inventory
0.00  
Sundry Debtors
7.01  
    Debtors more than Six months
2.88  
    Debtors Others
4.13  
Cash and Bank
2.38  
    Cash in hand
0.12  
    Balances at Bank
2.26  
    Other cash and bank balances
0.00  
Other Current Assets
0.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
11.80  
    Advances recoverable in cash or in kind
5.94  
    Advance income tax and TDS
5.44  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.43  
Total Current Assets
30.48  
Net Current Assets (Including Current Investments)
17.38  
Miscellaneous Expenses not written off
0.00  
Total Assets
336.52  
Contingent Liabilities
4.40  
Total Debt
195.90  
Book Value
9.97  
Adjusted Book Value
9.97