Rathi Ispat Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

8.02

8.02

8.02

7.53

7.22

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-28.05

24.82

32.50

27.05

25.37

Loan funds

Secured loans

109.22

72.42

36.35

24.84

23.66

Unsecured loans

20.24

19.05

19.05

9.17

8.87

Total

109.43

124.30

95.91

68.60

65.12

Uses of funds

Fixed assets

Gross block

87.00

83.86

75.43

63.67

58.51

Less : revaluation reserve

2.93

2.93

2.93

2.93

2.93

Less : accumulated depreciation

45.95

40.75

35.83

31.88

28.46

Net block

38.12

40.18

36.67

28.87

27.12

Capital work-in-progress

4.09

5.73

-

0.16

-

Investments

0.05

0.05

0.05

0.03

0.03

Net current assets

Current assets, loans & advances

142.64

178.43

120.70

78.60

74.49

Less : current liabilities & provisions

83.66

100.24

61.56

39.06

36.53

Total net current assets

58.99

78.19

59.14

39.54

37.97

Miscellaneous expenses not written

8.19

0.14

0.05

-

-

Total

109.43

124.30

95.91

68.60

65.12

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

0.12

0.03

0.02

Contingent liabilities

171.73

0.38

0.39

0.39

3.83

Number of equity sharesoutstanding (Lacs)

80.18

80.18

80.18

80.18

80.18