A Oneindia Venture

Balance Sheet of RTS Power Corporation Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 9.17 9.17 9.17 9.17 9.17
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 & Surplus 143.80 139.24 134.81 125.10 120.16
Secured Loans 14.02 17.29 11.16 11.09 7.68
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 99.36 97.37 96.74 96.67 96.62
Depreciation 18.91 16.77 14.69 12.94 10.79
Net Block 80.45 80.60 82.05 83.73 85.83
Capital Work-in-progress 0.12 0.39 0.00 0.01 0.01
Investments 64.13 63.08 53.98 45.68 14.61
Current Assets, Loans & Advances 72.60 70.61 54.22 47.62 69.87
Total Net Current Assets 22.29 21.63 19.11 15.93 36.55
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 49.97 47.53 53.98 45.68 14.61
Market Value of Quoted Investments 11.53 11.33 0.00 0.00 0.00
Contingent liabilities 1.59 1.62 3.06 3.09 3.09
Number of Equity shares outstanding (in Lacs) 0.92 0.92 0.92 0.92 0.92

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