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RTCL Ltd. - Research Center
531552 RAGHUTOB Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 12.00 12.00 12.00 12.00 12.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 14.74 7.66 7.77 7.18 6.73
Loan funds
Secured loans 1.67 6.99 6.62 7.34 6.11
Unsecured loans - - - - 1.18
Total 28.41 26.65 26.39 26.53 26.02
Uses of funds
Fixed assets
Gross block 3.05 3.55 3.55 3.76 7.18
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.62 0.54 0.38 0.24 3.51
Net block 2.43 3.01 3.16 3.52 3.66
Capital work-in-progress - - - - -
Investments 12.30 12.30 12.30 12.38 12.79
Net current assets
Current assets, loans & advances 20.77 17.12 15.86 19.70 21.44
Less : current liabilities & provisions 7.08 5.78 4.93 9.07 11.88
Total net current assets 13.68 11.34 10.92 10.63 9.56
Miscellaneous expenses not written - - - - -
Total 28.41 26.65 26.39 26.53 26.02
Notes:
Book value of unquoted investments 12.30 12.30 12.30 12.38 12.79
Market value of quoted investments - - - - -
Contingent liabilities 40.00 39.50 39.50 39.50 -
Number of equity sharesoutstanding (Lacs) 120.01 120.01 120.01 120.01 120.01

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