Moneycontrol
SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Power - Generation & Distribution > Balance Sheet - RattanIndia Power

RattanIndia Power

BSE: 533122|NSE: RTNPOWER|ISIN: INE399K01017|SECTOR: Power - Generation & Distribution
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jul 28, 15:55
6.74
-0.05 (-0.74%)
VOLUME 814,330
LIVE
NSE
Jul 28, 15:56
6.70
-0.05 (-0.74%)
VOLUME 3,485,027
Download Annual Report PDF Format 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

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

Results of Rattan Power

Quick Links for rattanindiapower
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.