RattanIndia Enterprises Ltd. - Research Center
534597 RTNINDIA Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 276.45 | 276.45 | 276.45 | 276.45 | 276.45 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 158.47 | 443.42 | 400.61 | 400.65 | 401.03 |
| Loan funds | |||||
| Secured loans | 485.88 | 118.84 | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 920.81 | 838.72 | 677.06 | 677.11 | 677.49 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 4.31 | 6.97 | 0.09 | 0.09 | 0.09 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.05 | 0.68 | 0.05 | 0.04 | 0.04 |
| Net block | 4.26 | 6.29 | 0.05 | 0.05 | 0.05 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 865.21 | 830.89 | 676.86 | 592.50 | 592.50 |
| Net current assets | |||||
| Current assets, loans & advances | 57.16 | 10.97 | 0.78 | 84.69 | 85.15 |
| Less : current liabilities & provisions | 5.81 | 9.43 | 0.63 | 0.13 | 0.21 |
| Total net current assets | 51.34 | 1.53 | 0.15 | 84.56 | 84.94 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 920.81 | 838.72 | 677.06 | 677.11 | 677.49 |
| Notes: | |||||
| Book value of unquoted investments | 551.34 | 0.60 | 84.35 | - | - |
| Market value of quoted investments | 531.98 | 569.22 | 302.18 | 159.98 | 319.95 |
| Contingent liabilities | 489.09 | - | 15.00 | - | - |
| Number of equity sharesoutstanding (Lacs) | 13822.70 | 13822.70 | 13822.70 | 13822.70 | 13822.70 |
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