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Rathi Steel & Power Ltd. - Research Center
504903 RATHIST Group (XT) 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 31.31 31.31 31.31 31.31 31.31
Share application money - - - - -
Preference share capital 45.20 45.20 45.20 45.20 45.20
Reserves & surplus -102.31 -258.14 -472.80 -472.44 -446.82
Loan funds
Secured loans 76.80 278.41 641.77 641.77 641.77
Unsecured loans - - - - -
Total 51.00 96.77 245.47 245.83 271.46
Uses of funds
Fixed assets
Gross block 188.61 181.75 450.33 466.02 463.36
Less : revaluation reserve 1.90 1.90 1.90 1.90 1.90
Less : accumulated depreciation 122.71 114.38 242.31 244.50 236.00
Net block 64.00 65.47 206.11 219.62 225.46
Capital work-in-progress - - - - -
Investments 0.16 0.16 0.16 0.16 0.16
Net current assets
Current assets, loans & advances 138.57 128.78 134.97 120.75 122.59
Less : current liabilities & provisions 151.74 97.63 95.77 94.70 76.76
Total net current assets -13.17 31.15 39.20 26.05 45.84
Miscellaneous expenses not written - - - - -
Total 51.00 96.77 245.47 245.83 271.46
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - 0.57 0.32 0.18 0.18
Contingent liabilities 98.57 80.57 275.22 94.71 21.69
Number of equity sharesoutstanding (Lacs) 313.08 313.08 313.08 313.08 313.08

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