RDB Infrastructure and Power Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

17.28

17.28

17.28

17.28

17.28

Share application money

101.49

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

25.82

20.14

88.46

84.00

81.71

Loan funds

Secured loans

77.01

100.03

226.91

181.15

49.36

Unsecured loans

-

-

-

-

-

Total

221.60

137.45

332.66

282.43

148.35

Uses of funds

Fixed assets

Gross block

0.32

0.30

2.05

2.07

1.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.18

0.16

1.64

1.62

1.56

Net block

0.14

0.14

0.41

0.45

0.21

Capital work-in-progress

-

-

-

-

-

Investments

0.10

0.10

24.01

19.28

56.11

Net current assets

Current assets, loans & advances

276.84

184.67

371.46

354.48

202.43

Less : current liabilities & provisions

55.48

47.47

63.22

91.79

110.40

Total net current assets

221.36

137.21

308.24

262.69

92.03

Miscellaneous expenses not written

-

-

-

-

-

Total

221.60

137.45

332.66

282.43

148.35

Notes:

Book value of unquoted investments

0.10

0.10

24.01

19.28

56.11

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.36

0.30

122.52

2.16

6.99

Number of equity sharesoutstanding (Lacs)

1728.34

172.83

172.83

172.83

172.83