|
|
| Balance Sheet |
|
| RPSG Ventures Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Sanjiv Goenka | | Home : Goenka Sanjiv | Book Value: 781.9355401 | | BSE Code : 542333 | Market Cap: 2431.02 | | NSE Code : RPSGVENT | P / E : 22.5 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 29.51 | 29.51 | 26.51 | 26.51 | 26.51 | | Reserves & Surplus | 2258.15 | 2179.66 | 1789.87 | 1662.75 | 1488.44 | | Total Shareholders Funds | 2287.66 | 2209.17 | 1816.38 | 1689.26 | 1514.95 | | Secured Loans | 84.54 | 83.96 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 75.89 | 15.44 | 11.35 | 10.10 | 7.51 | | Total Debt | 160.43 | 99.40 | 11.35 | 10.10 | 7.51 | | Total Liabilities | 2448.09 | 2308.57 | 1827.73 | 1699.36 | 1522.46 | | APPLICATION OF FUNDS: | | Gross Block | 59.65 | 49.58 | 14.87 | 1.95 | 0.00 | | Less: Accum. Depreciation | 3.91 | 1.73 | 0.61 | 0.07 | 0.00 | | Net Block | 55.74 | 47.85 | 14.26 | 1.88 | 0.00 | | Capital Work in Progress | 0.35 | 0.35 | 0.35 | 0.00 | 0.00 | | Investments | 2292.24 | 2229.19 | 1778.64 | 1552.81 | 1359.10 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.49 | 0.16 | 3.28 | 20.35 | 24.73 | | Cash and Bank Balance | 33.60 | 61.54 | 20.79 | 102.44 | 64.48 | | Loans and Advances | 240.60 | 118.50 | 28.32 | 35.13 | 89.34 | | Current Liabilities | 172.90 | 145.96 | 15.06 | 10.67 | 12.52 | | Provisions | 2.03 | 3.06 | 2.85 | 2.57 | 2.66 | | Net Current Assets | 99.76 | 31.18 | 34.48 | 144.68 | 163.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2448.09 | 2308.57 | 1827.73 | 1699.37 | 1522.47 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|