RailTel Corporation of India 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

320.94

320.94

320.94

320.94

320.94

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,315.56

1,195.08

1,081.79

1,040.34

962.79

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

1,636.50

1,516.02

1,402.73

1,361.28

1,283.73

Uses of funds

Fixed assets

Gross block

2,258.01

2,126.98

1,969.70

1,916.53

1,849.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,436.74

1,352.13

1,209.92

1,127.34

1,059.82

Net block

821.27

774.85

759.78

789.19

789.86

Capital work-in-progress

156.93

163.94

214.84

252.54

299.90

Investments

50.07

40.05

10.00

10.00

17.04

Net current assets

Current assets, loans & advances

2,237.52

1,780.57

1,631.58

1,204.39

1,048.74

Less : current liabilities & provisions

1,629.29

1,243.39

1,213.47

894.84

871.81

Total net current assets

608.23

537.18

418.11

309.55

176.93

Miscellaneous expenses not written

-

-

-

-

-

Total

1,636.50

1,516.02

1,402.73

1,361.28

1,283.73

Notes:

Book value of unquoted investments

50.07

40.05

10.00

10.00

17.04

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,068.11

366.76

114.87

274.58

542.25

Number of equity sharesoutstanding (Lacs)

3209.38

3209.38

3209.38

3209.38

3209.38