RattanIndia Power Ltd. - Research Center
533122 RTNPOWER Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 5,370.11 | 5,370.11 | 4,939.78 | 2,952.93 | 2,952.93 |
| Share application money | 0.44 | - | - | 0.33 | 0.32 |
| Preference share capital | 579.79 | 604.62 | 577.54 | - | - |
| Reserves & surplus | -93.93 | -441.04 | -189.20 | -1,134.95 | 1,654.13 |
| Loan funds | |||||
| Secured loans | 3,795.84 | 3,851.34 | 4,458.37 | 5,598.57 | 6,563.10 |
| Unsecured loans | - | - | - | - | - |
| Total | 9,652.24 | 9,385.03 | 9,786.49 | 7,416.89 | 11,170.47 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 8,270.46 | 8,236.22 | 8,238.84 | 8,252.95 | 8,260.59 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,737.84 | 1,494.75 | 1,270.47 | 1,059.62 | 836.20 |
| Net block | 6,532.61 | 6,741.47 | 6,968.36 | 7,193.33 | 7,424.38 |
| Capital work-in-progress | 109.27 | 99.23 | 99.07 | 646.23 | 649.97 |
| Investments | 1,262.73 | 1,227.39 | 1,830.56 | 1,759.73 | 3,528.86 |
| Net current assets | |||||
| Current assets, loans & advances | 3,314.94 | 3,242.17 | 2,927.43 | 2,316.49 | 2,845.36 |
| Less : current liabilities & provisions | 1,567.33 | 1,925.22 | 2,038.94 | 4,498.89 | 3,278.10 |
| Total net current assets | 1,747.61 | 1,316.95 | 888.50 | -2,182.40 | -432.74 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 9,652.24 | 9,385.03 | 9,786.49 | 7,416.89 | 11,170.47 |
| Notes: | |||||
| Book value of unquoted investments | 1,262.73 | 1,227.39 | 1,830.56 | 1,759.73 | 3,528.86 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2,155.96 | 2,100.87 | 5.15 | 946.57 | 593.61 |
| Number of equity sharesoutstanding (Lacs) | 53701.06 | 53701.06 | 49397.82 | 29529.33 | 29529.33 |
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