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BSE Live
Apr 09, 16:01Prev. Close
14.81
Open Price
14.88
Bid Price (Qty.)
13.55 (63)
Offer Price (Qty.)
14.30 (65)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of RTCL (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 1.50 | 0.68 | 0.52 | 0.45 | 0.02 | |
| Total Reserves and Surplus | 1.50 | 0.68 | 0.52 | 0.45 | 0.02 | |
| Total Shareholders Funds | 13.51 | 12.68 | 12.52 | 12.45 | 12.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.72 | 1.44 | 1.82 | 0.37 | 0.30 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.72 | 1.44 | 1.82 | 0.37 | 0.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.95 | 1.02 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.64 | 0.16 | |
| Other Current Liabilities | 1.14 | 1.29 | 1.99 | 1.32 | 0.98 | |
| Short Term Provisions | 0.85 | 0.58 | 0.52 | 0.43 | 0.65 | |
| Total Current Liabilities | 2.00 | 1.87 | 2.51 | 3.35 | 2.81 | |
| Total Capital And Liabilities | 16.22 | 15.99 | 16.84 | 16.17 | 15.13 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.41 | 3.25 | 3.52 | 3.81 | 3.71 | |
| 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 | 2.41 | 3.25 | 3.52 | 3.81 | 3.71 | |
| Non-Current Investments | 7.76 | 5.55 | 5.16 | 2.57 | 1.72 | |
| Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.14 | 0.14 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 10.18 | 8.81 | 8.68 | 6.52 | 5.57 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.60 | 4.80 | 5.04 | 6.43 | 4.81 | |
| Trade Receivables | 0.16 | 0.45 | 0.30 | 0.14 | 0.21 | |
| Cash And Cash Equivalents | 0.32 | 0.43 | 0.44 | 0.86 | 1.35 | |
| Short Term Loans And Advances | 0.97 | 1.50 | 2.38 | 1.23 | 3.20 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Current Assets | 6.04 | 7.18 | 8.16 | 9.66 | 9.56 | |
| Total Assets | 16.22 | 15.99 | 16.84 | 16.17 | 15.13 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.22 | 0.16 | 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 | 7.76 | 5.55 | 5.16 | 2.57 | 1.72 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
