RPG Transmission

BSE: 590029 | NSE: RPGTLTD | ISIN: INE621A01015 | Power - Transmission/Equipment

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Balance Sheet of RPG Transmission

------------------- in Rs. Cr. -------------------

	Mar '03	Mar '04	Jun '05	Mar '06	Mar '07

	12 mths	12 mths	15 mths	9 mths	12 mths

Sources Of Funds
Total Share Capital	12.34	12.34	12.87	16.90	16.90
Equity Share Capital	12.34	12.34	12.87	15.62	15.62
Share Application Money	0.00	0.00	23.29	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	1.28	1.28
Reserves	16.42	-10.49	-6.36	21.55	47.02
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	28.76	1.85	29.80	38.45	63.92
Secured Loans	79.42	74.83	74.83	69.13	63.46
Unsecured Loans	42.83	46.50	7.18	0.04	0.02
Total Debt	122.25	121.33	82.01	69.17	63.48
Total Liabilities	151.01	123.18	111.81	107.62	127.40
	Mar '03	Mar '04	Jun '05	Mar '06	Mar '07

	12 mths	12 mths	15 mths	9 mths	12 mths

Application Of Funds
Gross Block	64.27	64.10	62.69	61.69	63.22
Less: Accum. Depreciation	42.34	45.37	46.94	46.39	48.30
Net Block	21.93	18.73	15.75	15.30	14.92
Capital Work in Progress	0.12	0.02	0.18	0.05	0.35
Investments	37.06	32.94	0.00	0.00	0.35
Inventories	20.64	14.79	28.38	41.73	33.98
Sundry Debtors	116.04	104.17	116.82	142.15	144.79
Cash and Bank Balance	4.47	1.88	25.63	7.14	2.58
Total Current Assets	141.15	120.84	170.83	191.02	181.35
Loans and Advances	58.17	58.24	61.86	57.80	67.50
Fixed Deposits	2.25	2.13	1.34	1.92	2.51
Total CA, Loans & Advances	201.57	181.21	234.03	250.74	251.36
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	106.26	106.38	132.79	153.39	134.19
Provisions	3.43	3.33	5.33	5.07	5.39
Total CL & Provisions	109.69	109.71	138.12	158.46	139.58
Net Current Assets	91.88	71.50	95.91	92.28	111.78
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	150.99	123.19	111.84	107.63	127.40

Contingent Liabilities	20.53	23.67	16.01	6.77	5.63
Book Value (Rs)	23.31	1.50	5.06	23.80	40.10



Source : Religare Technova
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Balance Sheet of RPG Transmission

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