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RattanIndia Enterprises Ltd. - Research Center
534597 RTNINDIA Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 443.42 400.61 400.65 401.03 401.70
Loan funds
Secured loans 118.84 - - - -
Unsecured loans - - - - -
Total 838.72 677.06 677.11 677.49 678.15
Uses of funds
Fixed assets
Gross block 6.29 0.09 0.09 0.09 0.09
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 0.05 0.04 0.04 -
Net block 6.29 0.05 0.05 0.05 0.09
Capital work-in-progress - - - - -
Investments 830.89 676.86 592.50 592.50 592.91
Net current assets
Current assets, loans & advances 10.97 0.78 84.69 85.15 85.75
Less : current liabilities & provisions 9.43 0.63 0.13 0.21 0.56
Total net current assets 1.53 0.15 84.56 84.94 85.19
Miscellaneous expenses not written - - - - -
Total 838.72 677.06 677.11 677.49 678.20
Notes:
Book value of unquoted investments - 84.35 - - 0.41
Market value of quoted investments - 302.18 159.98 319.95 610.28
Contingent liabilities - 15.00 - - -
Number of equity sharesoutstanding (Lacs) 13822.70 13822.70 13822.70 13822.70 13822.70

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