Rathi Alloys & Steel Ltd. - Research Center

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Results

• Quarterly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Sep ' 00

Sources of funds

Owner's fund

Equity share capital

21.83

Share application money

-

Preference share capital

-

Reserves & surplus

-77.80

Loan funds

Secured loans

126.10

Unsecured loans

0.02

Total

70.15

Uses of funds

Fixed assets

Gross block

115.15

Less : revaluation reserve

-

Less : accumulated depreciation

57.71

Net block

57.44

Capital work-in-progress

12.80

Investments

0.13

Net current assets

Current assets, loans & advances

5.37

Less : current liabilities & provisions

6.79

Total net current assets

-1.42

Miscellaneous expenses not written

1.20

Total

70.15

Notes:

Book value of unquoted investments

-

Market value of quoted investments

-

Contingent liabilities

2.65

Number of equity sharesoutstanding (Lacs)

225.16