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Rishabhdev Technocable Ltd. - Research Center
533083 RDEVCAB Group (Z) BSE data
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Results
Statement
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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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