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RTS Power Corporation Balance Sheet, RTS Power Corporation Financial Statement & Accounts
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RTS Power Corporation
BSE: 531215|ISIN: INE005C01017|SECTOR: Electric Equipment
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May 17, 17:00
14.80
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RTS Power Corporation is not listed on NSE
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Balance Sheet of RTS Power Corporation

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 8.17 7.79 7.19 7.19 7.19
Equity Share Capital 8.17 7.79 7.19 7.19 7.19
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 37.79 35.80 31.36 30.27 28.77
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 45.96 43.59 38.55 37.46 35.96
Secured Loans 24.19 21.50 21.53 24.56 18.14
Unsecured Loans 13.19 12.76 14.26 10.67 5.00
Total Debt 37.38 34.26 35.79 35.23 23.14
Total Liabilities 83.34 77.85 74.34 72.69 59.10
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 29.76 29.61 27.14 22.38 18.55
Less: Accum. Depreciation 14.22 12.44 10.61 9.10 7.66
Net Block 15.54 17.17 16.53 13.28 10.89
Capital Work in Progress 0.35 0.28 0.56 0.03 1.00
Investments 0.04 0.04 0.04 0.04 0.04
Inventories 36.68 30.82 25.72 24.62 22.84
Sundry Debtors 86.70 69.22 60.57 50.95 47.86
Cash and Bank Balance 6.46 6.20 0.25 6.68 1.99
Total Current Assets 129.84 106.24 86.54 82.25 72.69
Loans and Advances 8.29 5.44 4.42 3.28 4.11
Fixed Deposits 0.00 0.00 5.59 4.36 3.34
Total CA, Loans & Advances 138.13 111.68 96.55 89.89 80.14
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 69.90 50.03 38.19 28.98 31.34
Provisions 0.83 1.29 1.16 1.57 1.63
Total CL & Provisions 70.73 51.32 39.35 30.55 32.97
Net Current Assets 67.40 60.36 57.20 59.34 47.17
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 83.33 77.85 74.33 72.69 59.10
Contingent Liabilities 0.00 0.00 0.15 0.59 0.26
Book Value (Rs) 56.26 55.97 53.63 52.11 50.03
Source : Dion Global Solutions Limited

Results of RTS Power Corp

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