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BALANCE SHEET

You can view the balance sheet for the last 5 years.
RLF Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)99.8999.8999.8999.8999.89
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.809.809.809.809.80
Total Share Capital9.809.809.809.809.80
      
Revaluation Reserves19.8819.8819.8819.8819.88
Reserves and Surplus-1.62-2.12-1.91-2.23-1.53
Total Reserves and Surplus18.2617.7617.9817.6518.35
Total Shareholders Funds28.0727.5627.7827.4628.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.897.376.564.118.09
Deferred Tax Liabilities [Net]0.000.000.000.350.30
Total Non-Current Liabilities8.897.376.564.468.39
      
CURRENT LIABILITIES     
Short Term Borrowings0.941.381.394.653.13
Trade Payables0.000.000.000.000.03
Other Current Liabilities1.611.551.371.271.34
Short Term Provisions0.020.030.030.030.03
Total Current Liabilities2.572.952.785.954.53
      
Total Capital And Liabilities39.5237.8837.1237.8641.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets23.2223.6724.3425.0224.83
Capital Work-In-Progress2.631.801.190.000.00
Fixed Assets25.8425.4825.5425.0224.83
Non-Current Investments7.737.399.159.9810.88
Long Term Loans And Advances0.050.050.130.390.48
Total Non-Current Assets33.6232.9134.8135.3936.19
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.160.16
Inventories0.710.800.800.800.96
Trade Receivables2.211.461.301.332.94
Cash And Cash Equivalents0.210.080.210.100.06
Short Term Loans And Advances2.592.460.020.090.76
OtherCurrentAssets0.180.18-0.010.000.00
Total Current Assets5.904.972.312.484.88
      
Total Assets39.5237.8837.1237.8641.07
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities15.3417.0125.0425.0425.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value7.737.399.159.989.73
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.160.16
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)99.89
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.80
Total Share Capital9.80
Revaluation Reserves19.88
Reserves and Surplus-1.62
Total Reserves and Surplus18.26
Total Shareholders Funds28.07
NON-CURRENT LIABILITIES 
Long Term Borrowings8.89
Deferred Tax Liabilities [Net]0.00
Total Non-Current Liabilities8.89
CURRENT LIABILITIES 
Short Term Borrowings0.94
Trade Payables0.00
Other Current Liabilities1.61
Short Term Provisions0.02
Total Current Liabilities2.57
Total Capital And Liabilities39.52
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets23.22
Capital Work-In-Progress2.63
Fixed Assets25.84
Non-Current Investments7.73
Long Term Loans And Advances0.05
Total Non-Current Assets33.62
CURRENT ASSETS 
Current Investments0.00
Inventories0.71
Trade Receivables2.21
Cash And Cash Equivalents0.21
Short Term Loans And Advances2.59
OtherCurrentAssets0.18
Total Current Assets5.90
Total Assets39.52
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities15.34
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value7.73
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00