| Balance Sheet of RPP Infra Projects (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.60 |
22.60 |
22.60 |
22.60 |
22.60 |
|
| Total Share Capital |
22.60 |
22.60 |
22.60 |
22.60 |
22.60 |
|
| Reserves and Surplus |
211.19 |
186.56 |
164.51 |
152.35 |
126.02 |
|
| Total Reserves and Surplus |
213.57 |
186.56 |
164.51 |
152.35 |
128.40 |
|
| Total Shareholders Funds |
236.17 |
209.16 |
187.11 |
174.95 |
151.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
44.92 |
58.70 |
11.81 |
16.84 |
14.30 |
|
| Deferred Tax Liabilities [Net] |
0.88 |
0.69 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
2.03 |
0.00 |
|
| Long Term Provisions |
0.20 |
0.32 |
0.68 |
0.55 |
0.34 |
|
| Total Non-Current Liabilities |
46.00 |
59.71 |
12.49 |
19.42 |
14.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
49.93 |
58.12 |
62.78 |
57.66 |
56.01 |
|
| Trade Payables |
119.33 |
138.85 |
97.32 |
139.40 |
93.34 |
|
| Other Current Liabilities |
115.21 |
120.77 |
144.64 |
66.61 |
36.07 |
|
| Short Term Provisions |
2.43 |
2.29 |
1.23 |
0.06 |
9.00 |
|
| Total Current Liabilities |
286.90 |
320.03 |
305.97 |
263.73 |
194.42 |
|
| Total Capital And Liabilities |
569.07 |
588.90 |
505.57 |
458.10 |
360.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
47.67 |
51.74 |
30.22 |
28.43 |
25.17 |
|
| Intangible Assets |
0.26 |
2.61 |
0.13 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
3.91 |
3.90 |
0.18 |
3.99 |
3.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
51.84 |
58.25 |
30.53 |
32.43 |
28.70 |
|
| Non-Current Investments |
7.17 |
0.62 |
0.65 |
0.97 |
0.83 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
2.19 |
1.26 |
0.93 |
|
| Long Term Loans And Advances |
2.45 |
0.00 |
0.00 |
0.00 |
1.23 |
|
| Other Non-Current Assets |
2.54 |
2.16 |
1.80 |
0.45 |
21.92 |
|
| Total Non-Current Assets |
64.00 |
61.03 |
35.17 |
35.11 |
53.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
24.18 |
20.24 |
17.69 |
4.03 |
3.05 |
|
| Trade Receivables |
147.43 |
163.45 |
105.72 |
223.44 |
148.06 |
|
| Cash And Cash Equivalents |
51.57 |
48.37 |
79.27 |
40.24 |
24.84 |
|
| Short Term Loans And Advances |
35.91 |
38.50 |
39.53 |
23.80 |
39.65 |
|
| OtherCurrentAssets |
245.98 |
257.31 |
228.19 |
131.48 |
90.85 |
|
| Total Current Assets |
505.07 |
527.87 |
470.40 |
422.99 |
306.45 |
|
| Total Assets |
569.07 |
588.90 |
505.57 |
458.10 |
360.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
271.73 |
216.70 |
0.00 |
0.00 |
96.67 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.29 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.23 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.75 |
13.75 |
13.75 |
13.75 |
13.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
7.17 |
0.62 |
0.65 |
0.97 |
0.81 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
