Rathi Steel & Power Ltd. - Research Center
504903 RATHIST Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| 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 | -472.80 | -472.44 | -446.82 | -363.49 | -245.31 |
| Loan funds | |||||
| Secured loans | 641.77 | 641.77 | 641.77 | 641.76 | 626.40 |
| Unsecured loans | - | - | - | - | - |
| Total | 245.47 | 245.83 | 271.46 | 354.77 | 457.59 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 450.33 | 466.02 | 463.36 | 460.07 | 459.23 |
| Less : revaluation reserve | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Less : accumulated depreciation | 242.31 | 244.50 | 236.00 | 227.82 | 209.06 |
| Net block | 206.11 | 219.62 | 225.46 | 230.34 | 248.27 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Net current assets | |||||
| Current assets, loans & advances | 134.97 | 120.75 | 122.59 | 193.32 | 282.77 |
| Less : current liabilities & provisions | 95.77 | 94.70 | 76.76 | 69.05 | 73.61 |
| Total net current assets | 39.20 | 26.05 | 45.84 | 124.27 | 209.16 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 245.47 | 245.83 | 271.46 | 354.77 | 457.59 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 0.32 | 0.18 | 0.18 | 0.15 | 0.15 |
| Contingent liabilities | 275.22 | 94.71 | 21.69 | 33.34 | 273.65 |
| Number of equity sharesoutstanding (Lacs) | 313.08 | 313.08 | 313.08 | 313.08 | 313.08 |
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