27 Apr 2017 | Livemint.com

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Rydak Syndicate Ltd

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Rydak Syndicate Ltd Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
9.73  
9.73  
    Equity - Authorised
12.00  
12.00  
    Equity - Issued
9.73  
9.73  
    Equity Paid Up
9.73  
9.73  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
134.16  
120.02  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
12.61  
11.97  
    General Reserves
121.55  
108.04  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
134.16  
120.02  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
143.89  
129.75  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
89.02  
93.90  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
83.90  
83.90  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
10.12  
15.00  
    Other Unsecured Loan
-5.00  
-5.00  
Deferred Tax Assets / Liabilities
0.30  
0.77  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.30  
0.77  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
38.76  
32.07  
Total Non-Current Liabilities
128.09  
126.73  
Current Liabilities
NA  
NA  
Trade Payables
262.24  
194.15  
    Sundry Creditors
262.24  
194.15  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
43.20  
64.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.31  
1.60  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
45.51  
27.42  
Short Term Borrowings
153.63  
141.61  
    Secured ST Loans repayable on Demands
153.63  
141.61  
    Working Capital Loans- Sec
153.63  
141.61  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-153.63  
-141.61  
Short Term Provisions
21.82  
23.21  
    Proposed Equity Dividend
0.97  
0.97  
    Provision for Corporate Dividend Tax
0.20  
0.20  
    Provision for Tax
5.91  
9.62  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
14.73  
12.42  
Total Current Liabilities
480.89  
423.84  
Total Liabilities
752.87  
680.32  
ASSETS
NA  
NA  
Gross Block
620.84  
535.31  
Less: Accumulated Depreciation
210.37  
190.27  
Less: Impairment of Assets
0.00  
0.00  
Net Block
410.48  
345.04  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
3.55  
10.07  
Non Current Investments
1.54  
1.54  
Long Term Investment
1.54  
1.54  
    Quoted
1.49  
1.49  
    Unquoted
0.04  
0.04  
Long Term Loans & Advances
20.33  
15.81  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
435.90  
372.46  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.04  
0.04  
Inventories
262.22  
248.46  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
203.61  
198.58  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
58.61  
49.89  
    Other Inventory
0.00  
0.00  
Sundry Debtors
22.26  
13.33  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
22.26  
13.33  
Cash and Bank
15.30  
18.45  
    Cash in hand
3.94  
2.55  
    Balances at Bank
11.36  
15.90  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
17.20  
27.62  
    Advances recoverable in cash or in kind
14.13  
24.55  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
3.07  
3.07  
Total Current Assets
316.98  
307.86  
Net Current Assets (Including Current Investments)
-163.92  
-115.98  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
752.87  
680.32  
Contingent Liabilities
12.48  
5.98  
Total Debt
247.65  
240.51  
Book Value
147.87  
133.33  
Adjusted Book Value
147.87  
133.33