Rathi Ispat Ltd. - Research Center
504896 RATHISPA Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 8.02 | 8.02 | 8.02 | 7.53 | 7.22 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -28.05 | 24.82 | 32.50 | 27.05 | 25.37 |
| Loan funds | |||||
| Secured loans | 109.22 | 72.42 | 36.35 | 24.84 | 23.66 |
| Unsecured loans | 20.24 | 19.05 | 19.05 | 9.17 | 8.87 |
| Total | 109.43 | 124.30 | 95.91 | 68.60 | 65.12 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 87.00 | 83.86 | 75.43 | 63.67 | 58.51 |
| Less : revaluation reserve | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Less : accumulated depreciation | 45.95 | 40.75 | 35.83 | 31.88 | 28.46 |
| Net block | 38.12 | 40.18 | 36.67 | 28.87 | 27.12 |
| Capital work-in-progress | 4.09 | 5.73 | - | 0.16 | - |
| Investments | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
| Net current assets | |||||
| Current assets, loans & advances | 142.64 | 178.43 | 120.70 | 78.60 | 74.49 |
| Less : current liabilities & provisions | 83.66 | 100.24 | 61.56 | 39.06 | 36.53 |
| Total net current assets | 58.99 | 78.19 | 59.14 | 39.54 | 37.97 |
| Miscellaneous expenses not written | 8.19 | 0.14 | 0.05 | - | - |
| Total | 109.43 | 124.30 | 95.91 | 68.60 | 65.12 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | 0.12 | 0.03 | 0.02 |
| Contingent liabilities | 171.73 | 0.38 | 0.39 | 0.39 | 3.83 |
| Number of equity sharesoutstanding (Lacs) | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis