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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 2,952.93 2,642.73 2,642.73 2,227.32 2,022.93
Equity Share Capital 2,952.93 2,642.73 2,642.73 2,227.32 2,022.93
Share Application Money 0.00 0.00 0.00 0.00 304.50
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 2,361.57 2,647.55 2,713.21 2,097.50 1,908.14
Networth 5,314.50 5,290.28 5,355.94 4,324.82 4,235.57
Secured Loans 5,880.20 5,521.86 2,746.96 1,243.63 572.40
Unsecured Loans 300.37 43.41 25.06 29.34 21.01
Total Debt 6,180.57 5,565.27 2,772.02 1,272.97 593.41
Total Liabilities 11,495.07 10,855.55 8,127.96 5,597.79 4,828.98
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 6,983.16 2,941.11 117.68 114.69 112.18
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 198.22 74.08 8.02 5.20 2.70
Net Block 6,784.94 2,867.03 109.66 109.49 109.48
Capital Work in Progress 1,518.05 4,541.12 5,933.34 3,560.71 883.60
Investments 2,757.62 2,427.17 2,052.02 1,890.07 1,618.62
Inventories 75.59 13.08 12.93 0.00 0.00
Sundry Debtors 206.07 123.03 0.00 0.00 0.00
Cash and Bank Balance 204.32 175.34 254.44 360.84 115.51
Total Current Assets 485.98 311.45 267.37 360.84 115.51
Loans and Advances 1,227.90 1,379.86 2,166.14 1,846.39 2,718.52
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 1,713.88 1,691.31 2,433.51 2,207.23 2,834.03
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,243.43 663.82 2,397.41 2,160.81 614.89
Provisions 35.99 7.28 3.17 8.91 1.87
Total CL & Provisions 1,279.42 671.10 2,400.58 2,169.72 616.76
Net Current Assets 434.46 1,020.21 32.93 37.51 2,217.27
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 11,495.07 10,855.53 8,127.95 5,597.78 4,828.97
Contingent Liabilities 4,978.53 5,657.83 4,990.95 5,984.31 5,493.15
Book Value (Rs) 18.00 20.02 20.27 19.42 19.43
Source : Dion Global Solutions Limited
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