RAYMOND - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 61.38 61.38 61.38 61.38 61.38 61.38 61.38 61.38
Reserves Total 1106.38 1039.4 969.58 1042.92 1004.2 1111.53 1065.6 1336.9
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 20.87 20.87
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 1167.76 1100.78 1030.96 1104.3 1065.58 1172.91 1147.85 1419.15
Secured Loans 535.64 661.65 656.09 637.3 733.07 756.96 868.85 502.04
Unsecured Loans 810.06 752.86 690.96 658.6 524.18 495.75 476.22 374.72
Total Debt 1345.7 1414.51 1347.05 1295.9 1257.25 1252.71 1345.07 876.76
Other Liabilities 141.32 111.24 104.03 182.64 94.39 0.0 0.0 0.0
Total Liabilities 2654.78 2626.53 2482.04 2582.84 2417.22 2425.62 2492.92 2295.91
Gross Block 1835.41 1806.17 1866.64 1825.31 1726.6 1713.4 1700.64 1345.41
Less : Accumulated Depreciation 1223.99 1132.39 1032.36 958.09 868.87 772.98 701.6 625.88
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 611.42 673.78 834.28 867.22 857.73 940.42 999.04 719.53
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 167.4 157.72 144.88 116.55 77.39 41.64 62.11 13.58
Investments 708.68 770.18 744.85 777.3 740.12 891.79 888.59 1047.3
Inventories 576.66 551.86 502.99 447.67 413.09 284.5 340.4 329.74
Sundry Debtors 569.81 480.45 416.26 392.39 320.46 296.95 304.48 289.89
Cash and Bank 95.46 51.58 18.25 12.86 15.51 26.56 46.8 21.82
Loans and Advances 110.58 69.53 79.7 64.77 65.91 322.1 289.97 291.37
Total Current Assets 1352.5 1153.41 1017.2 917.69 814.97 930.11 981.65 932.82
Current Liabilities 477.08 370.87 500.87 303.57 347.74 304.17 350.44 282.11
Provisions 49.92 43.78 38.2 64.47 44.68 53.12 59.66 75.54
Total Current Liabilities 527.0 414.65 539.07 368.04 392.42 357.29 410.1 357.65
Net Current Assets 825.5 738.76 478.13 549.65 422.55 572.82 571.55 575.17
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 50.77 62.12 89.24 99.12 121.71 78.32 71.61 22.1
Deferred Tax Liability 52.27 62.12 89.24 91.95 93.88 99.37 99.98 81.77
Net Deferred Tax -1.5 0.0 0.0 7.17 27.83 -21.05 -28.37 -59.67
Other Assets 343.29 286.09 279.91 264.95 291.6 0.0 0.0 0.0
Total Assets 2654.79 2626.53 2482.05 2582.84 2417.22 2425.62 2492.92 2295.91
Contingent Liabilities 204.05 190.74 211.86 209.9 273.15 285.93 382.12 291.78