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| Balance Sheet of REPL Engineering (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 25.95 | 25.95 | 25.95 | 25.95 | |
| Total Share Capital | 31.95 | 31.95 | 31.95 | 31.95 | |
| Reserves and Surplus | -1,104.06 | -937.42 | -682.68 | -642.52 | |
| Total Reserves and Surplus | -1,104.06 | -937.42 | -682.68 | -642.52 | |
| Total Shareholders Funds | -1,072.11 | -905.46 | -650.73 | -610.57 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 971.51 | 818.34 | 582.96 | 544.76 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 971.51 | 818.34 | 582.96 | 544.76 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 116.65 | 103.44 | 81.17 | 80.68 | |
| Short Term Provisions | 0.08 | 0.05 | 0.00 | 0.00 | |
| Total Current Liabilities | 116.73 | 103.49 | 81.17 | 80.68 | |
| Total Capital And Liabilities | 16.14 | 16.37 | 13.40 | 14.87 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 2.47 | 2.74 | 3.01 | 3.82 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.47 | 2.74 | 3.01 | 3.82 | |
| Non-Current Investments | 1.12 | 1.12 | 1.22 | 1.22 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 3.59 | 3.86 | 4.23 | 5.04 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.92 | 2.03 | 2.47 | 2.77 | |
| Trade Receivables | 6.91 | 6.72 | 5.59 | 5.77 | |
| Cash And Cash Equivalents | 0.42 | 0.27 | 0.22 | 0.14 | |
| Short Term Loans And Advances | 3.29 | 3.48 | 0.89 | 1.15 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 12.55 | 12.50 | 9.17 | 9.83 | |
| Total Assets | 16.14 | 16.37 | 13.40 | 14.87 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 75.73 | 0.00 | 75.61 | 75.61 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.86 | 0.70 | 0.38 | 0.55 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 1.75 | 1.80 | 1.67 | 3.30 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.12 | 1.12 | 1.12 | 1.12 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
24.04.2017
13.04.2017
31.03.2017
30.03.2017
