RTCL Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.00

12.00

12.00

12.00

12.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.93

16.51

16.44

14.74

7.66

Loan funds

Secured loans

2.03

1.91

1.81

1.67

6.99

Unsecured loans

-

-

-

-

-

Total

30.95

30.42

30.24

28.41

26.65

Uses of funds

Fixed assets

Gross block

2.87

3.05

3.05

3.05

3.55

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.96

0.89

0.75

0.62

0.54

Net block

1.92

2.16

2.30

2.43

3.01

Capital work-in-progress

-

-

-

-

-

Investments

13.66

13.78

13.78

12.30

12.30

Net current assets

Current assets, loans & advances

22.42

21.58

19.98

20.77

17.12

Less : current liabilities & provisions

7.05

7.10

5.80

7.08

5.78

Total net current assets

15.37

14.48

14.17

13.68

11.34

Miscellaneous expenses not written

-

-

-

-

-

Total

30.95

30.42

30.24

28.41

26.65

Notes:

Book value of unquoted investments

-

-

13.78

12.30

12.30

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

23.47

23.47

38.47

40.00

39.50

Number of equity sharesoutstanding (Lacs)

120.01

120.01

120.01

120.01

120.01