| Balance Sheet of RPP Infra Projects (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
106.65 |
90.70 |
80.25 |
70.81 |
58.67 |
|
| Total Reserves and Surplus |
113.25 |
97.37 |
80.25 |
70.81 |
58.67 |
|
| Total Shareholders Funds |
135.85 |
119.97 |
102.85 |
93.41 |
81.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.49 |
14.70 |
14.65 |
12.72 |
8.88 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.67 |
1.26 |
0.95 |
0.35 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.30 |
0.00 |
0.00 |
0.04 |
0.02 |
|
| Total Non-Current Liabilities |
7.79 |
15.37 |
15.91 |
13.72 |
9.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
73.30 |
66.73 |
70.48 |
55.70 |
22.57 |
|
| Trade Payables |
117.51 |
34.30 |
52.36 |
51.05 |
36.01 |
|
| Other Current Liabilities |
44.81 |
34.24 |
29.66 |
43.60 |
37.76 |
|
| Short Term Provisions |
6.61 |
5.47 |
5.33 |
6.49 |
7.59 |
|
| Total Current Liabilities |
242.23 |
140.74 |
157.83 |
156.84 |
103.93 |
|
| Total Capital And Liabilities |
385.87 |
276.08 |
276.59 |
263.98 |
194.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
38.52 |
44.79 |
45.11 |
49.17 |
27.44 |
|
| Intangible Assets |
0.01 |
0.03 |
0.05 |
0.07 |
0.02 |
|
| Capital Work-In-Progress |
3.32 |
3.15 |
1.19 |
0.27 |
1.27 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
41.85 |
47.97 |
46.35 |
49.50 |
28.72 |
|
| Non-Current Investments |
0.83 |
0.83 |
0.30 |
0.30 |
0.16 |
|
| Deferred Tax Assets [Net] |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.35 |
0.94 |
1.49 |
1.82 |
3.67 |
|
| Other Non-Current Assets |
19.57 |
7.90 |
6.97 |
6.22 |
8.88 |
|
| Total Non-Current Assets |
64.04 |
57.64 |
55.11 |
57.84 |
41.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.41 |
0.71 |
0.65 |
0.76 |
0.92 |
|
| Trade Receivables |
169.81 |
78.54 |
96.24 |
94.45 |
56.85 |
|
| Cash And Cash Equivalents |
14.16 |
11.67 |
13.44 |
23.85 |
30.15 |
|
| Short Term Loans And Advances |
42.99 |
42.95 |
39.05 |
37.27 |
34.74 |
|
| OtherCurrentAssets |
93.46 |
84.57 |
72.10 |
49.80 |
30.35 |
|
| Total Current Assets |
321.83 |
218.44 |
221.48 |
206.13 |
153.01 |
|
| Total Assets |
385.87 |
276.08 |
276.59 |
263.98 |
194.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
63.76 |
51.01 |
64.04 |
51.16 |
37.07 |
|
| 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 |
0.00 |
0.00 |
14.91 |
32.64 |
0.86 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
1.06 |
3.87 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
0.09 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.81 |
0.81 |
0.10 |
0.30 |
0.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
