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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 |