RTS Power Corporation 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

9.17

9.17

9.17

9.17

9.17

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

134.81

125.10

120.16

116.18

103.98

Loan funds

Secured loans

11.16

11.09

7.68

6.68

31.07

Unsecured loans

-

-

-

-

-

Total

155.14

145.36

137.01

132.02

144.22

Uses of funds

Fixed assets

Gross block

96.74

96.67

96.62

96.32

86.64

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.69

12.94

10.79

8.55

-

Net block

82.05

83.73

85.83

87.77

86.64

Capital work-in-progress

-

0.01

0.01

0.24

-

Investments

53.98

45.68

14.61

10.60

7.62

Net current assets

Current assets, loans & advances

54.22

47.62

69.87

76.62

125.95

Less : current liabilities & provisions

35.11

31.69

33.31

43.20

75.98

Total net current assets

19.11

15.93

36.55

33.42

49.96

Miscellaneous expenses not written

-

-

-

-

-

Total

155.14

145.36

137.01

132.02

144.22

Notes:

Book value of unquoted investments

53.98

45.68

14.61

6.40

6.59

Market value of quoted investments

-

-

-

4.19

1.03

Contingent liabilities

3.06

3.09

3.09

3.16

3.21

Number of equity sharesoutstanding (Lacs)

91.69

91.69

91.69

91.69

91.69