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RattanIndia Power Ltd. - Research Center
533122 RTNPOWER Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 5,370.11 5,370.11 5,370.11 4,939.78 2,952.93
Share application money - 0.44 - - 0.33
Preference share capital 376.92 579.79 604.62 577.54 -
Reserves & surplus 237.94 -93.93 -441.04 -189.20 -1,134.95
Loan funds
Secured loans 3,471.94 3,795.84 3,851.34 4,458.37 5,598.57
Unsecured loans - - - - -
Total 9,456.91 9,652.24 9,385.03 9,786.49 7,416.89
Uses of funds
Fixed assets
Gross block 8,317.56 8,270.46 8,236.22 8,238.84 8,252.95
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1,933.70 1,737.84 1,494.75 1,270.47 1,059.62
Net block 6,383.86 6,532.61 6,741.47 6,968.36 7,193.33
Capital work-in-progress 77.11 109.27 99.23 99.07 646.23
Investments 1,241.27 1,262.73 1,227.39 1,830.56 1,759.73
Net current assets
Current assets, loans & advances 3,425.43 3,314.94 3,242.17 2,927.43 2,316.49
Less : current liabilities & provisions 1,670.76 1,567.33 1,925.22 2,038.94 4,498.89
Total net current assets 1,754.67 1,747.61 1,316.95 888.50 -2,182.40
Miscellaneous expenses not written - - - - -
Total 9,456.91 9,652.24 9,385.03 9,786.49 7,416.89
Notes:
Book value of unquoted investments 1,241.27 1,262.73 1,227.39 1,830.56 1,759.73
Market value of quoted investments - - - - -
Contingent liabilities 2,346.09 2,155.96 2,100.87 5.15 946.57
Number of equity sharesoutstanding (Lacs) 53701.06 53701.06 53701.06 49397.82 29529.33
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