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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 2,952.93 2,952.93 2,952.93 2,642.73 2,642.73
Equity Share Capital 2,952.93 2,952.93 2,952.93 2,642.73 2,642.73
Reserves 2,005.03 2,533.93 2,361.57 2,647.55 2,713.21
Networth 4,957.96 5,486.86 5,314.50 5,290.28 5,355.94
Secured Loans 6,270.81 6,599.37 5,880.20 5,521.86 2,746.96
Unsecured Loans 1,134.62 638.43 300.37 43.41 25.06
Total Debt 7,405.43 7,237.80 6,180.57 5,565.27 2,772.02
Total Liabilities 12,363.39 12,724.66 11,495.07 10,855.55 8,127.96
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 8,014.71 7,770.14 6,983.16 2,941.11 117.68
Less: Accum. Depreciation 599.35 392.36 198.22 74.08 8.02
Net Block 7,415.36 7,377.78 6,784.94 2,867.03 109.66
Capital Work in Progress 0.00 0.00 1,518.05 4,541.12 5,933.34
Investments 3,372.34 3,061.34 2,757.62 2,427.17 2,052.02
Inventories 71.35 262.55 75.59 13.08 12.93
Sundry Debtors 788.74 856.99 206.07 123.03 0.00
Cash and Bank Balance 66.12 18.23 204.32 175.34 254.44
Total Current Assets 926.21 1,137.77 485.98 311.45 267.37
Loans and Advances 1,724.58 1,647.85 1,227.90 1,379.86 2,166.14
Total CA, Loans & Advances 2,650.79 2,785.62 1,713.88 1,691.31 2,433.51
Current Liabilities 1,777.90 1,426.16 1,243.43 663.82 2,397.41
Provisions 34.38 33.06 35.99 7.28 3.17
Total CL & Provisions 1,812.28 1,459.22 1,279.42 671.10 2,400.58
Net Current Assets 838.51 1,326.40 434.46 1,020.21 32.93
Total Assets 11,626.21 11,765.52 11,495.07 10,855.53 8,127.95
Contingent Liabilities 6,602.00 6,247.28 4,978.53 5,657.83 4,990.95
Book Value (Rs) 16.79 18.58 18.00 20.02 20.27
Source : Dion Global Solutions Limited

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