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RattanIndia Power

BSE: 533122|NSE: RTNPOWER|ISIN: INE399K01017|SECTOR: Power - Generation & Distribution
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Balance Sheet of RattanIndia Power

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 2,952.93 2,952.93 2,642.73 2,642.73 2,227.32
Equity Share Capital 2,952.93 2,952.93 2,642.73 2,642.73 2,227.32
Reserves 2,533.93 2,361.57 2,647.55 2,713.21 2,097.50
Networth 5,486.86 5,314.50 5,290.28 5,355.94 4,324.82
Secured Loans 6,599.37 5,880.20 5,521.86 2,746.96 1,243.63
Unsecured Loans 638.43 300.37 43.41 25.06 29.34
Total Debt 7,237.80 6,180.57 5,565.27 2,772.02 1,272.97
Total Liabilities 12,724.66 11,495.07 10,855.55 8,127.96 5,597.79
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,770.14 6,983.16 2,941.11 117.68 114.69
Less: Accum. Depreciation 392.36 198.22 74.08 8.02 5.20
Net Block 7,377.78 6,784.94 2,867.03 109.66 109.49
Capital Work in Progress 959.16 1,518.05 4,541.12 5,933.34 3,560.71
Investments 3,061.34 2,757.62 2,427.17 2,052.02 1,890.07
Inventories 262.55 75.59 13.08 12.93 0.00
Sundry Debtors 856.99 206.07 123.03 0.00 0.00
Cash and Bank Balance 18.23 204.32 175.34 254.44 360.84
Total Current Assets 1,137.77 485.98 311.45 267.37 360.84
Loans and Advances 1,647.85 1,227.90 1,379.86 2,166.14 1,846.39
Total CA, Loans & Advances 2,785.62 1,713.88 1,691.31 2,433.51 2,207.23
Current Liabilities 1,426.16 1,243.43 663.82 2,397.41 2,160.81
Provisions 33.06 35.99 7.28 3.17 8.91
Total CL & Provisions 1,459.22 1,279.42 671.10 2,400.58 2,169.72
Net Current Assets 1,326.40 434.46 1,020.21 32.93 37.51
Total Assets 12,724.68 11,495.07 10,855.53 8,127.95 5,597.78
Contingent Liabilities 6,247.28 4,978.53 5,657.83 4,990.95 5,984.31
Book Value (Rs) 18.58 18.00 20.02 20.27 19.42
Source : Dion Global Solutions Limited
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