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RattanIndia Power Balance Sheet, RattanIndia Power Financial Statement & Accounts
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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 2,642.73 2,642.73 2,227.32 2,022.93 2,021.30
Equity Share Capital 2,642.73 2,642.73 2,227.32 2,022.93 2,021.30
Share Application Money 0.00 0.00 0.00 304.50 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 2,647.55 2,713.21 2,097.50 1,908.14 1,899.44
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 5,290.28 5,355.94 4,324.82 4,235.57 3,920.74
Secured Loans 5,521.86 2,746.96 1,243.63 572.43 0.00
Unsecured Loans 43.41 25.06 29.34 21.01 0.00
Total Debt 5,565.27 2,772.02 1,272.97 593.44 0.00
Total Liabilities 10,855.55 8,127.96 5,597.79 4,829.01 3,920.74
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,941.11 117.68 114.69 112.39 105.01
Less: Accum. Depreciation 74.08 8.02 5.20 2.91 0.79
Net Block 2,867.03 109.66 109.49 109.48 104.22
Capital Work in Progress 4,541.12 5,933.34 3,560.71 1,775.99 280.57
Investments 2,427.17 2,052.02 1,890.07 1,618.62 1,343.88
Inventories 13.08 12.93 0.00 0.00 0.00
Sundry Debtors 123.03 0.00 0.00 0.00 0.10
Cash and Bank Balance 175.34 254.44 360.84 13.11 1.83
Total Current Assets 311.45 267.37 360.84 13.11 1.93
Loans and Advances 1,379.86 2,166.14 1,846.39 1,743.83 1,941.56
Fixed Deposits 0.00 0.00 0.00 184.68 268.90
Total CA, Loans & Advances 1,691.31 2,433.51 2,207.23 1,941.62 2,212.39
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 663.82 2,397.41 2,160.81 614.87 19.25
Provisions 7.28 3.17 8.91 1.83 1.09
Total CL & Provisions 671.10 2,400.58 2,169.72 616.70 20.34
Net Current Assets 1,020.21 32.93 37.51 1,324.92 2,192.05
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 10,855.53 8,127.95 5,597.78 4,829.01 3,920.72
Contingent Liabilities 5,657.83 4,990.95 5,984.31 5,521.10 5,315.63
Book Value (Rs) 20.02 20.27 19.42 19.43 19.40
Source : Dion Global Solutions Limited
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