Rishabhdev Technocable Ltd. - Research Center
533083 RDEVCAB Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -65.91 | 0.14 | 45.36 | 46.90 | 45.48 |
| Loan funds | |||||
| Secured loans | 54.32 | 48.38 | 45.69 | 38.09 | 23.99 |
| Unsecured loans | 3.06 | 3.01 | 3.55 | 3.48 | 1.96 |
| Total | 18.15 | 78.22 | 121.28 | 115.16 | 98.12 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 53.35 | 53.44 | 53.44 | 53.87 | 55.17 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 29.66 | 11.04 | 7.61 | 5.63 | 3.84 |
| Net block | 23.69 | 42.41 | 45.84 | 48.24 | 51.34 |
| Capital work-in-progress | 0.21 | 13.12 | 14.76 | 14.76 | 15.23 |
| Investments | - | - | - | 0.08 | 0.03 |
| Net current assets | |||||
| Current assets, loans & advances | 1.87 | 29.06 | 69.34 | 74.39 | 41.24 |
| Less : current liabilities & provisions | 7.62 | 6.36 | 8.65 | 22.31 | 9.71 |
| Total net current assets | -5.75 | 22.70 | 60.69 | 52.08 | 31.53 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 18.15 | 78.22 | 121.28 | 115.16 | 98.12 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | 0.08 | 0.03 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 266.90 | 266.90 | 266.90 | 266.90 | 266.90 |
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