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RTS Power Corporation Ltd. - Research Center
531215 RTSPOWR Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 9.17 9.17 9.17 9.17 9.17
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 134.81 125.10 120.16 116.18 103.98
Loan funds
Secured loans 11.16 11.09 7.68 6.68 31.07
Unsecured loans - - - - -
Total 155.14 145.36 137.01 132.02 144.22
Uses of funds
Fixed assets
Gross block 96.74 96.67 96.62 96.32 86.64
Less : revaluation reserve - - - - -
Less : accumulated depreciation 14.69 12.94 10.79 8.55 -
Net block 82.05 83.73 85.83 87.77 86.64
Capital work-in-progress - 0.01 0.01 0.24 -
Investments 53.98 45.68 14.61 10.60 7.62
Net current assets
Current assets, loans & advances 54.22 47.62 69.87 76.62 125.95
Less : current liabilities & provisions 35.11 31.69 33.31 43.20 75.98
Total net current assets 19.11 15.93 36.55 33.42 49.96
Miscellaneous expenses not written - - - - -
Total 155.14 145.36 137.01 132.02 144.22
Notes:
Book value of unquoted investments 53.98 45.68 14.61 6.40 6.59
Market value of quoted investments - - - 4.19 1.03
Contingent liabilities 3.06 3.09 3.09 3.16 3.21
Number of equity sharesoutstanding (Lacs) 91.69 91.69 91.69 91.69 91.69
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