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RPG Cables Ltd. - Research Center

517056  RPGCAB  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 41.46 33.30 31.26 21.24 21.24
Share application money- 0.95 1.54--
Preference share capital-----
Reserves & surplus -15.93 -38.73 -47.93 -113.17 -73.64

Loan funds

Secured loans 140.07 130.44 100.93 202.20 179.52
Unsecured loans 37.47 86.69 63.68 74.14 65.75
Total 203.07 212.65 149.50 184.41 192.87

Uses of funds

Fixed assets
Gross block 249.84 245.90 252.72 255.43 257.83
Less : revaluation reserve 1.41 1.51 1.65 1.82 1.99
Less : accumulated depreciation 205.69 204.46 209.19 209.13 207.04
Net block 42.74 39.93 41.87 44.49 48.81
Capital work-in-progress 0.14 0.40- 0.06-
Investments 80.00 80.00 80.00 87.95 93.22

Net current assets

Current assets, loans & advances 170.11 169.40 117.32 95.18 95.35
Less : current liabilities & provisions 89.92 77.08 89.70 43.27 44.50
Total net current assets 80.19 92.32 27.62 51.91 50.85
Miscellaneous expenses not written-----
Total 203.07 212.65 149.50 184.41 192.87

Notes:

Book value of unquoted investments 80.00 80.00 80.00 87.95 95.00
Market value of quoted investments-----
Contingent liabilities 17.10 6.37 9.91 31.02 62.28
Number of equity sharesoutstanding (Lacs) 414.61 333.01 312.62 212.38 212.38