RattanIndia Power Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

5,370.11

5,370.11

5,370.11

4,939.78

2,952.93

Share application money

-

0.44

-

-

0.33

Preference share capital

376.92

579.79

604.62

577.54

-

Reserves & surplus

237.94

-93.93

-441.04

-189.20

-1,134.95

Loan funds

Secured loans

3,471.94

3,795.84

3,851.34

4,458.37

5,598.57

Unsecured loans

-

-

-

-

-

Total

9,456.91

9,652.24

9,385.03

9,786.49

7,416.89

Uses of funds

Fixed assets

Gross block

8,317.56

8,270.46

8,236.22

8,238.84

8,252.95

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,933.70

1,737.84

1,494.75

1,270.47

1,059.62

Net block

6,383.86

6,532.61

6,741.47

6,968.36

7,193.33

Capital work-in-progress

77.11

109.27

99.23

99.07

646.23

Investments

1,241.27

1,262.73

1,227.39

1,830.56

1,759.73

Net current assets

Current assets, loans & advances

3,425.43

3,314.94

3,242.17

2,927.43

2,316.49

Less : current liabilities & provisions

1,670.76

1,567.33

1,925.22

2,038.94

4,498.89

Total net current assets

1,754.67

1,747.61

1,316.95

888.50

-2,182.40

Miscellaneous expenses not written

-

-

-

-

-

Total

9,456.91

9,652.24

9,385.03

9,786.49

7,416.89

Notes:

Book value of unquoted investments

1,241.27

1,262.73

1,227.39

1,830.56

1,759.73

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2,346.09

2,155.96

2,100.87

5.15

946.57

Number of equity sharesoutstanding (Lacs)

53701.06

53701.06

53701.06

49397.82

29529.33