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Rathi Steel & Power Ltd. - Research Center
504903 RATHIST Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 -472.44 -446.82 -363.49 -245.31 -182.00
Loan funds
Secured loans 641.77 641.77 641.76 626.40 613.48
Unsecured loans - - - - -
Total 245.83 271.46 354.77 457.59 507.99
Uses of funds
Fixed assets
Gross block 466.02 463.36 460.07 459.23 456.22
Less : revaluation reserve 1.90 1.90 1.90 1.90 1.90
Less : accumulated depreciation 244.50 236.00 227.82 209.06 185.77
Net block 219.62 225.46 230.34 248.27 268.55
Capital work-in-progress - - - - -
Investments 0.16 0.16 0.16 0.16 0.16
Net current assets
Current assets, loans & advances 120.75 122.59 193.32 282.77 286.89
Less : current liabilities & provisions 94.70 76.76 69.05 73.61 47.61
Total net current assets 26.05 45.84 124.27 209.16 239.28
Miscellaneous expenses not written - - - - -
Total 245.83 271.46 354.77 457.59 507.99
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 0.18 0.18 0.15 0.15 0.15
Contingent liabilities 86.28 21.69 33.34 273.65 198.53
Number of equity sharesoutstanding (Lacs) 313.08 313.08 313.08 313.08 313.08

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