RTS Power Corporation Ltd. - Research Center
531215 RTSPOWR Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 139.24 | 134.81 | 125.10 | 120.16 | 116.18 |
| Loan funds | |||||
| Secured loans | 17.29 | 11.16 | 11.09 | 7.68 | 6.68 |
| Unsecured loans | - | - | - | - | - |
| Total | 165.69 | 155.14 | 145.36 | 137.01 | 132.02 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 97.37 | 96.74 | 96.67 | 96.62 | 96.32 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 16.77 | 14.69 | 12.94 | 10.79 | 8.55 |
| Net block | 80.60 | 82.05 | 83.73 | 85.83 | 87.77 |
| Capital work-in-progress | 0.39 | - | 0.01 | 0.01 | 0.24 |
| Investments | 63.08 | 53.98 | 45.68 | 14.61 | 10.60 |
| Net current assets | |||||
| Current assets, loans & advances | 70.61 | 54.22 | 47.62 | 69.87 | 76.62 |
| Less : current liabilities & provisions | 48.99 | 35.11 | 31.69 | 33.31 | 43.20 |
| Total net current assets | 21.63 | 19.11 | 15.93 | 36.55 | 33.42 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 165.69 | 155.14 | 145.36 | 137.01 | 132.02 |
| Notes: | |||||
| Book value of unquoted investments | 47.53 | 53.98 | 45.68 | 14.61 | 6.40 |
| Market value of quoted investments | 11.33 | - | - | - | 4.19 |
| Contingent liabilities | 1.62 | 3.06 | 3.09 | 3.09 | 3.16 |
| Number of equity sharesoutstanding (Lacs) | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 |
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