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Balance Sheet of Rohit Ferro-Tech Ltd. Company
(Rs in Cr.) |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Equity Share Capital |
113.78 |
113.78 |
113.78 |
113.78 |
113.78 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
-2,075.74 |
-2,006.64 |
-1,327.04 |
-1,048.45 |
-709.50 |
Secured Loans |
1,221.07 |
1,201.32 |
1,963.08 |
896.90 |
1,040.91 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
1,214.99 |
1,174.10 |
Gross Block |
901.78 |
901.76 |
902.07 |
902.22 |
902.07 |
Depreciation |
472.02 |
448.86 |
278.07 |
244.58 |
210.70 |
Net Block |
429.77 |
452.91 |
624.00 |
657.64 |
691.37 |
Capital Work-in-progress |
448.13 |
448.12 |
448.10 |
447.96 |
447.28 |
Investments |
0.00 |
0.00 |
0.00 |
77.24 |
80.09 |
Current Assets, Loans & Advances |
258.01 |
290.80 |
696.80 |
871.25 |
1,316.28 |
Total Net Current Assets |
-1,618.80 |
-1,592.57 |
-322.29 |
-5.63 |
400.55 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
0.00 |
0.00 |
0.00 |
77.24 |
80.09 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
326.46 |
318.37 |
895.85 |
195.34 |
834.55 |
Number of Equity shares outstanding (in Lacs) |
11.38 |
11.38 |
11.38 |
11.38 |
11.38 |