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Balance Sheet of Rathi Steel & Power Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 31.31 31.31 31.31 31.31 31.31
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 45.20 45.20 45.20 45.20 45.20
Reserves & Surplus -102.31 -258.14 -472.80 -472.44 -446.82
Secured Loans 76.80 278.41 641.77 641.77 641.77
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 188.61 181.75 450.33 466.02 463.36
Depreciation 122.71 114.38 242.31 244.50 236.00
Net Block 65.91 67.37 208.02 221.52 227.36
Capital Work-in-progress 0.00 0.00 0.00 0.00 0.00
Investments 0.16 0.16 0.16 0.16 0.16
Current Assets, Loans & Advances 138.57 128.78 134.97 120.75 122.59
Total Net Current Assets -13.17 31.15 39.20 26.05 45.84
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 0.00 0.00
Market Value of Quoted Investments 0.00 0.57 0.32 0.18 0.18
Contingent liabilities 98.57 80.57 275.22 94.71 21.69
Number of Equity shares outstanding (in Lacs) 3.13 3.13 3.13 3.13 3.13
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