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Balance Sheet

RPG CABLES LTD.

NSE : NABSE : 517056ISIN CODE : INE145A01015Industry : CableHouse : RPG Enterprises
BSE27.650 (0 %)
PREV CLOSE (Rs.) 27.65
OPEN PRICE (Rs.) 28.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18356
TODAY'S LOW / HIGH (Rs.)27.50 28.30
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
EQUITY AND LIABILITIES
  
  
  
Share Capital
212.40  
212.40  
212.40  
    Equity - Authorised
250.00  
250.00  
250.00  
    Equity - Issued
212.38  
212.38  
212.38  
    Equity Paid Up
212.38  
212.38  
212.38  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
-133.86  
1125.27  
1851.26  
    Securities Premium
433.14  
181.55  
1155.45  
    Capital Reserves
57.17  
56.89  
57.17  
    Profit & Loss Account Balance
-746.00  
483.76  
36.09  
    General Reserves
0.00  
188.55  
191.35  
    Other Reserves
121.83  
214.51  
411.20  
Reserve excluding Revaluation Reserve
-155.69  
1010.75  
1715.95  
Revaluation reserve
21.83  
114.51  
135.31  
Shareholder's Funds
78.54  
1337.66  
2063.66  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1202.92  
1285.26  
1350.53  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
321.10  
402.00  
51.92  
    Term Loans - Institutions
186.43  
167.36  
735.49  
    Other Secured
695.39  
715.90  
563.12  
Unsecured Loans
727.67  
822.09  
1071.77  
    Fixed Deposits - Public
263.02  
349.85  
309.76  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
1.69  
2.55  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
330.71  
352.26  
447.01  
    Other Unsecured Loan
132.25  
117.43  
315.00  
Deferred Tax Assets / Liabilities
0.00  
23.55  
168.63  
    Deferred Tax Assets
0.00  
177.14  
49.85  
    Deferred Tax Liability
0.00  
200.69  
218.48  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1930.59  
2130.90  
2590.92  
Current Liabilities
  
  
  
Trade Payables
692.09  
599.72  
906.48  
    Sundry Creditors
479.07  
241.83  
419.91  
    Acceptances
213.02  
357.89  
486.58  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
330.38  
312.70  
287.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
19.24  
31.46  
27.06  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-676.03  
128.08  
447.39  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
39.28  
11.79  
16.99  
    Proposed Equity Dividend
0.00  
0.00  
16.99  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
21.43  
11.79  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
17.85  
0.00  
0.00  
Total Current Liabilities
1061.74  
924.20  
1211.04  
Total Liabilities
2009.13  
3445.02  
4485.95  
ASSETS
  
  
  
Gross Block
2668.24  
2850.55  
2820.05  
Less: Accumulated Depreciation
1770.27  
1833.82  
1722.80  
Less: Impairment of Assets
335.97  
0.00  
0.00  
Net Block
562.00  
1016.73  
1097.25  
Lease Adjustment A/c
0.00  
1.60  
4.22  
Capital Work in Progress
2.42  
3.84  
25.39  
Non Current Investments
1128.89  
1150.08  
1509.90  
Long Term Investment
1128.89  
1150.08  
1509.90  
    Quoted
789.35  
902.76  
1102.04  
    Unquoted
339.54  
252.08  
410.24  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
1693.31  
2172.26  
2636.76  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
339.54  
252.08  
410.24  
Inventories
152.81  
194.15  
395.28  
    Raw Materials
64.71  
62.38  
106.55  
    Work-in Progress
56.42  
66.51  
162.59  
    Finished Goods
22.71  
51.20  
80.14  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
8.97  
14.05  
19.81  
    Other Inventory
0.00  
0.00  
26.19  
Sundry Debtors
286.51  
735.76  
916.26  
    Debtors more than Six months
213.94  
396.22  
347.95  
    Debtors Others
231.82  
441.83  
685.51  
Cash and Bank
57.95  
58.34  
167.25  
    Cash in hand
2.05  
12.02  
12.12  
    Balances at Bank
55.90  
46.33  
155.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
3.64  
850.33  
92.39  
    Interest accrued on Investments
3.64  
1.14  
1.83  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
849.19  
90.56  
Short Term Loans and Advances
876.65  
361.76  
1657.63  
    Advances recoverable in cash or in kind
196.98  
328.03  
375.39  
    Advance income tax and TDS
0.00  
0.00  
192.64  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
679.67  
33.74  
1089.60  
Total Current Assets
1377.56  
2200.34  
3228.81  
Net Current Assets (Including Current Investments)
315.81  
1276.14  
2017.77  
Miscellaneous Expenses not written off
0.00  
20.17  
0.05  
Total Assets
2009.13  
3445.02  
4485.95  
Contingent Liabilities
1024.87  
958.17  
9.00  
Total Debt
1930.59  
2107.35  
2422.30  
Book Value
2.67  
56.64  
90.79  
Adjusted Book Value
2.67  
56.64  
90.79  
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