Ruby Mills Previous Years

Standalone -------------------
Balance in Rs. Cr.
Sheet -------------------

Mar '14 Mar '13 Mar '12 Mar '11 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share
4.18 4.18 4.18 4.18 4.18
Capital

Equity Share
4.18 4.18 4.18 4.18 4.18
Capital

Share
Application 0 0 0 0 0
Money

Preference
0 0 0 0 0
Share Capital

Reserves 275.42 232.48 203.95 148.14 93.02

Networth 279.6 236.66 208.13 152.32 97.2
Secured
308.18 469.15 494.62 440.75 414.79
Loans
Unsecured
51.81 53.74 48.46 49.42 12.24
Loans
Total Debt 359.99 522.89 543.08 490.17 427.03
Total
639.59 759.55 751.21 642.49 524.23
Liabilities
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds

Gross Block 340.14 334.56 329.46 323.5 273.96

Less:
Revaluation 0 0 0 0 0
Reserves

Less: Accum.
170.32 152.92 133.53 114.92 95.6
Depreciation

Net Block 169.82 181.64 195.93 208.58 178.36

Capital Work
29.26 36.43 40.36 38.1 7.65
in Progress

Investments 0 0 0 0 0
Inventories 41.63 34.47 43.18 40.27 26.86

Sundry
23.74 19.65 22.46 11.55 10.71
Debtors

Cash and
3.18 11.05 64.59 1.89 3.76
Bank Balance

Total Current
68.55 65.17 130.23 53.71 41.33
Assets

Loans and
760.87 734.42 652.75 525.29 431.72
Advances

Fixed
0 0 0 6.31 3.96
Deposits
Total CA,
Loans & 829.42 799.59 782.98 585.31 477.01
Advances
Deferred
0 0 0 0 0
Credit
Current
383.52 255.52 265.24 156.74 121.88
Liabilities

Provisions 5.39 2.58 2.83 32.79 16.9

Total CL &
388.91 258.1 268.07 189.53 138.78
Provisions

Net Current
440.51 541.49 514.91 395.78 338.23
Assets

Miscellaneous
0 0 0 0 0
Expenses

Total Assets 639.59 759.56 751.2 642.46 524.24

Contingent
27.13 28.84 23.25 21.22 10.82
Liabilities

Book Value
334.45 283.08 497.92 364.41 232.54
(Rs)