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| Balance Sheet |
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| RattanIndia Power Ltd | | Industry : Power Generation And Supply | Chairman : Rajiv Rattan | | Home : Rattan India | Book Value: 9.0170585 | | BSE Code : 533122 | Market Cap: 3839.63 | | NSE Code : RTNPOWER | P / E : 35.75 | |
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| SOURCES OF FUNDS: | | | Share Capital | 5370.11 | 5747.03 | 5747.03 | 5747.03 | 5949.89 | | Reserves & Surplus | -527.85 | -574.68 | -789.88 | 237.94 | -93.50 | | Total Shareholders Funds | 4842.26 | 5172.35 | 4957.15 | 5984.97 | 5856.39 | | Secured Loans | 908.92 | 452.09 | 755.39 | 1294.95 | 1820.29 | | Unsecured Loans | 3523.15 | 3563.72 | 3260.92 | 3095.75 | 2950.14 | | Service Line & Security Deposits from Customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 4432.07 | 4015.81 | 4016.31 | 4390.70 | 4770.43 | | APPLICATION OF FUNDS: | | Total Liabilities | 9274.33 | 9188.16 | 8973.46 | 10375.67 | 10626.82 | | Gross Block | 8719.61 | 8631.64 | 8566.42 | 8349.09 | 8275.77 | | Less: Accum. Depreciation | 2662.31 | 2415.54 | 2185.20 | 1965.23 | 1743.16 | | Net Block | 6057.30 | 6216.10 | 6381.22 | 6383.86 | 6532.61 | | Capital Work in Progress | 20.51 | 65.35 | 67.02 | 77.11 | 109.27 | | Investments | 0.05 | 0.05 | 0.05 | 1241.27 | 1262.73 | | Inventories | 202.14 | 263.37 | 238.09 | 126.63 | 127.23 | | Sundry Debtors | 2757.39 | 2435.09 | 2064.26 | 2491.95 | 2508.96 | | Cash and Bank Balance | 75.28 | 362.47 | 461.60 | 232.18 | 263.34 | | Loans and Advances | 704.58 | 663.47 | 569.42 | 1595.08 | 1416.26 | | Current Liabilities | 501.95 | 776.77 | 766.87 | 1731.59 | 1553.78 | | Provisions | 40.97 | 40.97 | 41.33 | 40.81 | 39.80 | | Net Current Assets | 3196.47 | 2906.66 | 2525.17 | 2673.44 | 2722.21 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9274.33 | 9188.16 | 8973.46 | 10375.68 | 10626.82 | | Contingent Liabilities | 247.85 | 249.43 | 248.79 | 247.20 | 246.58 |
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