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RPG Transmission Ltd.[Merged] - Research Center
590029 RPGTRAN Group (N.A.) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 07 Mar ' 06 Jun ' 05 Mar ' 04 Mar ' 03
Sources of funds
Owner's fund
Equity share capital 15.62 15.62 12.87 12.34 12.34
Share application money - - 23.29 - -
Preference share capital 1.28 1.28 - - -
Reserves & surplus 47.02 21.55 -6.36 -10.49 16.42
Loan funds
Secured loans 63.46 69.13 74.83 74.83 79.42
Unsecured loans 0.02 0.04 7.18 46.50 42.83
Total 127.40 107.63 111.83 123.19 151.00
Uses of funds
Fixed assets
Gross block 63.22 61.69 62.69 64.10 64.27
Less : revaluation reserve - - - - -
Less : accumulated depreciation 48.30 46.39 46.94 45.37 42.34
Net block 14.93 15.29 15.74 18.73 21.93
Capital work-in-progress 0.35 0.05 0.18 0.02 0.12
Investments 0.35 - - 32.94 37.06
Net current assets
Current assets, loans & advances 251.35 250.75 234.03 181.21 201.58
Less : current liabilities & provisions 139.58 158.46 138.13 109.71 109.69
Total net current assets 111.78 92.29 95.90 71.50 91.89
Miscellaneous expenses not written - - - - -
Total 127.40 107.63 111.83 123.19 151.00
Notes:
Book value of unquoted investments 0.35 - - 22.52 27.17
Market value of quoted investments 0.01 0.01 0.01 7.95 0.29
Contingent liabilities 5.63 6.77 16.01 23.67 20.53
Number of equity sharesoutstanding (Lacs) 156.21 156.21 128.71 123.36 123.36
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