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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

19.41

18.72

16.93

16.51

16.44

Loan funds

Secured loans

2.32

2.17

2.03

1.91

1.81

Unsecured loans

-

-

-

-

-

Total

33.73

32.89

30.95

30.42

30.24

Uses of funds

Fixed assets

Gross block

2.74

2.74

2.87

3.05

3.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.14

1.01

0.96

0.89

0.75

Net block

1.60

1.73

1.92

2.16

2.30

Capital work-in-progress

-

-

-

-

-

Investments

13.66

13.66

13.66

13.78

13.78

Net current assets

Current assets, loans & advances

23.36

21.19

22.42

21.58

19.98

Less : current liabilities & provisions

4.90

3.69

7.05

7.10

5.80

Total net current assets

18.47

17.50

15.37

14.48

14.17

Miscellaneous expenses not written

-

-

-

-

-

Total

33.73

32.89

30.95

30.42

30.24

Notes:

Book value of unquoted investments

13.66

13.66

-

-

13.78

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

23.47

23.47

23.47

23.47

38.47

Number of equity sharesoutstanding (Lacs)

120.01

120.01

120.01

120.01

120.01