RPP Infra Projects Ltd. - Research Center

---

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

49.59

37.95

37.46

36.69

23.65

Share application money

-

3.30

4.18

-

6.64

Preference share capital

-

-

-

-

-

Reserves & surplus

471.55

376.25

302.14

280.92

235.14

Loan funds

Secured loans

35.07

40.99

79.43

104.32

111.33

Unsecured loans

-

-

-

-

-

Total

556.21

458.49

423.21

421.93

376.76

Uses of funds

Fixed assets

Gross block

156.62

119.10

120.52

113.85

94.95

Less : revaluation reserve

-

-

1.69

-

2.38

Less : accumulated depreciation

51.50

54.56

53.41

52.30

47.95

Net block

105.12

64.54

65.42

61.55

44.62

Capital work-in-progress

-

2.04

2.13

2.53

4.08

Investments

13.89

7.14

7.14

7.14

7.14

Net current assets

Current assets, loans & advances

814.44

749.50

658.52

667.45

560.03

Less : current liabilities & provisions

377.24

364.73

310.00

316.74

239.11

Total net current assets

437.20

384.77

348.52

350.71

320.92

Miscellaneous expenses not written

-

-

-

-

-

Total

556.21

458.49

423.21

421.93

376.76

Notes:

Book value of unquoted investments

13.89

7.14

-

7.08

7.08

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

300.59

303.18

432.93

432.01

381.45

Number of equity sharesoutstanding (Lacs)

495.86

379.46

366.86

366.86

236.51