Rathi Steel & Power Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

31.31

31.31

31.31

31.31

31.31

Share application money

-

-

-

-

-

Preference share capital

45.20

45.20

45.20

45.20

45.20

Reserves & surplus

-102.31

-258.14

-472.80

-472.44

-446.82

Loan funds

Secured loans

76.80

278.41

641.77

641.77

641.77

Unsecured loans

-

-

-

-

-

Total

51.00

96.77

245.47

245.83

271.46

Uses of funds

Fixed assets

Gross block

188.61

181.75

450.33

466.02

463.36

Less : revaluation reserve

1.90

1.90

1.90

1.90

1.90

Less : accumulated depreciation

122.71

114.38

242.31

244.50

236.00

Net block

64.00

65.47

206.11

219.62

225.46

Capital work-in-progress

-

-

-

-

-

Investments

0.16

0.16

0.16

0.16

0.16

Net current assets

Current assets, loans & advances

138.57

128.78

134.97

120.75

122.59

Less : current liabilities & provisions

151.74

97.63

95.77

94.70

76.76

Total net current assets

-13.17

31.15

39.20

26.05

45.84

Miscellaneous expenses not written

-

-

-

-

-

Total

51.00

96.77

245.47

245.83

271.46

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

0.57

0.32

0.18

0.18

Contingent liabilities

98.57

80.57

275.22

94.71

21.69

Number of equity sharesoutstanding (Lacs)

313.08

313.08

313.08

313.08

313.08