Rathi Alloys & Steel Ltd. - Research Center
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Sep ' 00 | |||||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 21.83 | ||||
| Share application money | - | ||||
| Preference share capital | - | ||||
| Reserves & surplus | -77.80 | ||||
| Loan funds | |||||
| Secured loans | 126.10 | ||||
| Unsecured loans | 0.02 | ||||
| Total | 70.15 | ||||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 115.15 | ||||
| Less : revaluation reserve | - | ||||
| Less : accumulated depreciation | 57.71 | ||||
| Net block | 57.44 | ||||
| Capital work-in-progress | 12.80 | ||||
| Investments | 0.13 | ||||
| Net current assets | |||||
| Current assets, loans & advances | 5.37 | ||||
| Less : current liabilities & provisions | 6.79 | ||||
| Total net current assets | -1.42 | ||||
| Miscellaneous expenses not written | 1.20 | ||||
| Total | 70.15 | ||||
| Notes: | |||||
| Book value of unquoted investments | - | ||||
| Market value of quoted investments | - | ||||
| Contingent liabilities | 2.65 | ||||
| Number of equity sharesoutstanding (Lacs) | 225.16 | ||||
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