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RPP Infra Projects Ltd. - Research Center
533284 RPPINFRA Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 37.95 37.46 36.69 23.65 22.60
Share application money 3.30 4.18 - 6.64 -
Preference share capital - - - - -
Reserves & surplus 376.25 302.14 280.92 235.14 211.19
Loan funds
Secured loans 40.99 79.43 104.32 111.33 94.85
Unsecured loans - - - - -
Total 458.49 423.21 421.93 376.76 328.64
Uses of funds
Fixed assets
Gross block 119.10 120.52 113.85 94.95 92.81
Less : revaluation reserve - 1.69 - 2.38 2.38
Less : accumulated depreciation 54.56 53.41 52.30 47.95 44.88
Net block 64.54 65.42 61.55 44.62 45.55
Capital work-in-progress 2.04 2.13 2.53 4.08 3.91
Investments 7.14 7.14 7.14 7.14 7.17
Net current assets
Current assets, loans & advances 749.50 658.52 667.45 560.03 510.06
Less : current liabilities & provisions 364.73 310.00 316.74 239.11 238.05
Total net current assets 384.77 348.52 350.71 320.92 272.01
Miscellaneous expenses not written - - - - -
Total 458.49 423.21 421.93 376.76 328.64
Notes:
Book value of unquoted investments 7.14 - 7.08 7.08 7.17
Market value of quoted investments - - - - -
Contingent liabilities 303.18 432.93 432.01 381.45 271.73
Number of equity sharesoutstanding (Lacs) 379.46 366.86 366.86 236.51 226.01
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