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BSE Live
Apr 09, 16:01Prev. Close
14.81
Open Price
14.88
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of RTCL (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Reserves and Surplus | 6.05 | 5.91 | 5.77 | 1.93 | 1.58 | |
| Total Reserves and Surplus | 6.05 | 5.91 | 5.77 | 1.93 | 1.58 | |
| Total Shareholders Funds | 18.05 | 17.91 | 17.77 | 13.93 | 13.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.67 | 4.94 | 0.09 | 0.09 | 0.11 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.13 | 0.12 | 0.10 | 0.08 | 0.08 | |
| Total Non-Current Liabilities | 5.80 | 5.06 | 0.19 | 0.17 | 0.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.11 | 0.18 | 0.76 | 4.97 | 0.00 | |
| Trade Payables | 2.07 | 0.36 | 0.22 | 0.18 | 0.26 | |
| Other Current Liabilities | 8.19 | 0.33 | 0.34 | 6.87 | 0.59 | |
| Short Term Provisions | 2.09 | 2.02 | 1.92 | 0.50 | 0.83 | |
| Total Current Liabilities | 12.46 | 2.89 | 3.24 | 12.52 | 1.68 | |
| Total Capital And Liabilities | 36.32 | 25.86 | 21.20 | 26.62 | 15.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.02 | 1.99 | 1.52 | 2.10 | 2.23 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.02 | 1.99 | 1.52 | 2.10 | 2.23 | |
| Non-Current Investments | 9.84 | 9.84 | 8.69 | 7.26 | 5.74 | |
| Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Long Term Loans And Advances | 10.46 | 3.96 | 1.02 | 5.35 | 0.39 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 23.35 | 15.82 | 11.25 | 14.73 | 8.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.34 | 2.99 | 2.30 | 4.95 | 4.65 | |
| Trade Receivables | 1.24 | 2.00 | 0.16 | 0.05 | 0.09 | |
| Cash And Cash Equivalents | 1.14 | 1.10 | 4.92 | 6.33 | 1.39 | |
| Short Term Loans And Advances | 2.25 | 3.94 | 2.57 | 0.56 | 0.95 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 12.96 | 10.04 | 9.96 | 11.89 | 7.07 | |
| Total Assets | 36.32 | 25.86 | 21.20 | 26.62 | 15.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 9.84 | 9.84 | 8.32 | 7.26 | 5.74 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
