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May 5th, 2016, 11:37 AM
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Join Date: Mar 2012
Re: Rashtriya Ispat Nigam Limited Annual Report-13

The financial report which includes the profit and loss of the Rashtriya Ispat Nigam Limited for the year 2012-2013 is as given below:

Mar ' 13 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund
Equity share capital 4,889.85 4,889.85 4,889.85
Share application money - - -
Preference share capital 1,456.97 2,837.47 2,937.47
Reserves & surplus 6,130.50 5,988.01 5,391.45
Loan funds
Secured loans 1,827.78 1,002.40 274.89
Unsecured loans 3,072.22 1,572.74 860.99
Total 17,377.32 16,290.47 14,354.65

Uses of funds
Fixed assets
Gross block 12,577.52 10,391.19 9,783.12
Less : revaluation reserve - - -
Less : accumulated depreciation 8,787.71 8,588.60 8,249.83
Net block 3,789.81 1,802.59 1,533.29
Capital work-in-progress 9,987.44 10,588.90 9,466.07
Investments 362.58 362.58 361.6
Net current assets
Current assets, loans & advances 10,512.69 8,747.74 7,670.07
Less : current liabilities & provisions 7,275.20 5,211.34 4,676.38
Total net current assets 3,237.49 3,536.40 2,993.69
Miscellaneous expenses not written - - -
Total 17,377.32 16,290.47 14,354.65
Notes:
Book value of unquoted investments 1.56 1.56 0.58
Market value of quoted investments - - -
Contingent liabilities 3,172.56 - -
Number of equity sharesoutstanding (Lacs) 48898.46 488.98 488.98


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