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Rathi Steel & Power Ltd. - Research Center

504903 RATHIST Group (X) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 85.06 31.31 31.31 31.31 31.31
Share application money - - - - -
Preference share capital 10.40 45.20 45.20 45.20 45.20
Reserves & surplus 25.71 -102.31 -258.14 -472.80 -472.44
Loan funds
Secured loans - 76.80 278.41 641.77 641.77
Unsecured loans - - - - -
Total 121.17 51.00 96.77 245.47 245.83
Uses of funds
Fixed assets
Gross block 201.79 188.61 181.75 450.33 466.02
Less : revaluation reserve 1.90 1.90 1.90 1.90 1.90
Less : accumulated depreciation 131.45 122.71 114.38 242.31 244.50
Net block 68.44 64.00 65.47 206.11 219.62
Capital work-in-progress - - - - -
Investments 0.11 0.16 0.16 0.16 0.16
Net current assets
Current assets, loans & advances 149.05 138.57 128.78 134.97 120.75
Less : current liabilities & provisions 96.43 151.74 97.63 95.77 94.70
Total net current assets 52.62 -13.17 31.15 39.20 26.05
Miscellaneous expenses not written - - - - -
Total 121.17 51.00 96.77 245.47 245.83
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 0.22 - 0.57 0.32 0.18
Contingent liabilities 52.06 98.57 80.57 275.22 94.71
Number of equity sharesoutstanding (Lacs) 850.63 313.08 313.08 313.08 313.08
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