REI AGRO LTD.

NSE : NABSE : 532106ISIN CODE : INE385B01031Industry : Consumer FoodHouse : Private

BSE0.240 (0 %)

PREV CLOSE ( ) 0.24

OPEN PRICE ( ) 0.24

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.24 (778175)

VOLUME 4051

TODAY'S LOW / HIGH ( )0.24 0.24

52 WK LOW / HIGH ( ) 0.240.24

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( in Million)

Particulars	Mar2014	Mar2013	Mar2012	Mar2011
EQUITY AND LIABILITIES
Share Capital	1357.98	1357.98	1357.98	1357.98
Equity - Authorised	1600.00	1600.00	1600.00	1600.00
Equity - Issued	957.98	957.98	957.98	957.98
Equity Paid Up	957.98	957.98	957.98	957.98
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	400.00	400.00	400.00	400.00
Face Value	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	37049.47	31986.60	26014.61	22253.85
Securities Premium	14618.04	14469.42	14801.24	15162.55
Capital Reserves	571.24	490.25	669.86	0.00
Profit & Loss Account Balance	11243.28	7278.44	2667.31	838.30
General Reserves	9044.50	8900.00	7500.00	6100.00
Other Reserves	1572.41	848.49	376.21	153.00
Reserve excluding Revaluation Reserve	37049.47	31986.60	26014.61	22253.85
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	38407.45	33344.58	27372.60	23611.83
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	7915.81
Secured Loans	6645.89	10785.99	8565.57	3243.19
Non Convertible Debentures	2725.00	5067.00	5825.00	2390.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	880.77	2366.03	2308.13	150.00
Term Loans - Institutions	65.18	225.58	432.44	616.23
Other Secured	2974.94	3127.38	0.00	86.96
Unsecured Loans	0.00	5691.84	5353.53	4672.62
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	5691.84	5353.53	4672.62
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1310.85	1459.47	1128.17	799.85
Deferred Tax Assets	521.23	8.11	230.03	6.27
Deferred Tax Liability	1832.08	1467.58	1358.20	806.12
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	11.06	18.95	16.57	14.17
Total Non-Current Liabilities	7967.79	17956.26	15063.84	8729.83
Current Liabilities
Trade Payables	14504.56	14212.61	7132.28	3061.00
Sundry Creditors	12033.19	10438.77	6132.30	3061.00
Acceptances	2471.36	3773.83	999.98	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	14418.77	4014.68	1883.48	844.69
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	1139.36	265.86	53.50	0.00
Interest Accrued But Not Due	642.23	347.93	357.51	110.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	8811.44	758.00	0.00	498.53
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	3825.73	2642.89	1472.47	236.16
Short Term Borrowings	44917.59	38193.92	34077.73	30115.96
Secured ST Loans repayable on Demands	44917.59	38156.92	29427.73	30115.96
Working Capital Loans- Sec	44917.59	38156.92	29427.73	27015.96
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-44917.59	-38119.92	-24777.73	-27015.96
Short Term Provisions	873.42	1251.07	1140.99	1639.21
Proposed Equity Dividend	0.00	494.99	494.99	207.60
Provision for Corporate Dividend Tax	0.00	80.30	80.30	33.68
Provision for Tax	872.79	674.46	565.01	1397.51
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.63	1.31	0.69	0.43
Total Current Liabilities	74714.33	57672.28	44234.48	35660.86
Total Liabilities	121089.58	108973.12	86670.92	68002.53
ASSETS
Gross Block	28308.74	15591.59	14172.94	5261.33
Less: Accumulated Depreciation	2891.57	2205.17	1564.77	1195.39
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	25417.17	13386.42	12608.17	4065.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4334.94	1154.50	2340.29
Non Current Investments	3539.64	1780.52	2091.39	1325.03
Long Term Investment	3539.64	1780.52	2091.39	1325.03
Quoted	5.83	5.83	318.31	75.83
Unquoted	3533.82	1774.70	1773.08	1249.20
Long Term Loans & Advances	333.53	4601.05	4828.39	3446.11
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	29290.34	24102.94	20682.45	11177.37
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	32841.25	46907.31	37340.73	35710.74
Raw Materials	3918.11	34936.57	24571.58	32984.88
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	27494.77	11900.19	12751.62	2705.54
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	80.81	70.56	17.53	20.33
Other Inventory	1347.56	0.00	0.00	0.00
Sundry Debtors	50474.81	23448.14	16818.87	11190.76
Debtors more than Six months	30721.57	694.07	54.65	686.01
Debtors Others	19753.23	22754.06	16764.22	10504.75
Cash and Bank	3696.94	4142.17	3396.18	3523.62
Cash in hand	10.93	9.30	36.59	6.26
Balances at Bank	3686.01	4132.87	3359.59	3517.36
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	655.34	739.46	303.19	59.56
Interest accrued on Investments	11.00	0.00	10.99	1.19
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	4.67
Prepaid Expenses	644.34	723.44	286.19	47.28
Other current_assets	0.00	16.02	6.00	6.43
Short Term Loans and Advances	4130.90	9633.11	8129.50	6340.48
Advances recoverable in cash or in kind	4129.38	9631.95	7566.87	5081.60
Advance income tax and TDS	0.00	0.00	562.05	1256.08
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	1.52	1.16	0.58	2.80
Total Current Assets	91799.23	84870.18	65988.47	56825.16
Net Current Assets (Including Current Investments)	17084.90	27197.90	21753.99	21164.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	121089.58	108973.12	86670.92	68002.53
Contingent Liabilities	29846.51	12216.10	650.14	7.77
Total Debt	63912.96	57819.78	48586.35	38530.30
Book Value	39.67	34.39	28.16	24.23
Adjusted Book Value	39.67	34.39	28.16	24.23

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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