| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 580.69 | 499.13 | 366.34 | 314.69 | 265.94 |
| Other Income | 9.46 | 6.35 | 4.02 | 5.04 | 19.47 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 590.15 | 505.48 | 370.36 | 319.73 | 285.41 |
| EXPENDITURE : | |||||
| Raw Materials | 135.31 | 162.76 | 95.2 | 78.76 | 53.79 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0.55 |
| Other Manufacturing Expenses | 358.23 | 246.01 | 203.91 | 174.79 | 158.86 |
| Employee Cost | 9.42 | 8.98 | 5.4 | 4.76 | 4.84 |
| Selling and Administration Expenses | 7.03 | 8.07 | 5.19 | 4.94 | 10.89 |
| Miscellaneous Expenses | 9.17 | 8.4 | 8.31 | 5.64 | 10.45 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 70.99 | 71.26 | 52.35 | 50.84 | 46.03 |
| Interest and Financial Charges | 24.5 | 19.29 | 16.81 | 19.61 | 17.48 |
| Profit before Depreciation and Tax | 46.49 | 51.97 | 35.54 | 31.23 | 28.55 |
| Depreciation | 6.38 | 6.79 | 5.06 | 4.89 | 7.43 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 40.11 | 45.18 | 30.48 | 26.34 | 21.12 |
| Tax | 16.7 | 33.56 | 7.69 | 7.15 | 4.54 |
| Profit After Tax | 23.41 | 11.62 | 22.79 | 19.19 | 16.58 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 23.41 | 11.62 | 22.79 | 19.19 | 16.58 |
| Adjustment below Net Profit | -1.9 | 0.04 | -0.27 | 0 | 0 |
| P and L Balance brought forward | 137.23 | 126.93 | 105.53 | 82.42 | 67.15 |
| Appropriations | 0 | 1.36 | 1.13 | 1.3 | 1.31 |
| P and L Bal. carried down | 158.74 | 137.23 | 126.92 | 100.31 | 82.42 |
| Equity Dividend | 0 | 1.36 | 1.13 | 1.36 | 1.13 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.18 |
| Equity Dividend (%) | 0 | 5 | 5 | 5 | 5 |
| Earning Per Share (Rs.) | 10.36 | 5.14 | 10.08 | 8.49 | 7.26 |
| Book Value | 106.74 | 97.28 | 91.41 | 81.65 | 72.6 |
| Extraordinary Items | -0.02 | -0.16 | -0.01 | 1.77 | 4.39 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| Reserves and Surplus | 218.63 | 197.25 | 186.37 | 164.3 | 148.08 |
| Total Shareholders Funds | 241.23 | 219.85 | 208.97 | 186.9 | 170.68 |
| Secured Loans | 92.63 | 74.14 | 99.56 | 77.49 | 109.33 |
| Unsecured Loans | 36.83 | 71.93 | 0.7 | 3.75 | 1.21 |
| Total Debt | 129.46 | 146.07 | 100.26 | 81.24 | 110.54 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 370.69 | 365.92 | 309.23 | 268.14 | 281.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 93.07 | 63.47 | 55.26 | 50.87 | 61.71 |
| Less: Accum. Depreciation | 38.43 | 32.82 | 26.52 | 25.36 | 22.75 |
| Net Block | 54.64 | 30.65 | 28.74 | 25.51 | 38.96 |
| Capital Work in Progress | 3.9 | 0.18 | 3.99 | 3.52 | 3.32 |
| Investments | 0.11 | 0.14 | 0.46 | 0.32 | 0.32 |
| Current Assets, Loans and Advances | |||||
| Inventories | 20.37 | 17.82 | 4.16 | 3.18 | 1.54 |
| Sundry Debtors | 172.28 | 120.34 | 238.03 | 167.79 | 188.42 |
| Cash and Bank Balance | 48.65 | 92.29 | 40.53 | 25.01 | 14.31 |
| Loans and Advances | 305.13 | 265.44 | 168.41 | 163.82 | 170.88 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 226.24 | 150.22 | 166.81 | 112.01 | 129.76 |
| Provisions | 8.15 | 10.72 | 8.28 | 9 | 6.77 |
| Net Current Assets | 312.04 | 334.95 | 276.04 | 238.79 | 238.62 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 370.69 | 365.92 | 309.23 | 268.14 | 281.22 |
| Contingent Liabilities | 0 | 0 | 126.6 | 96.67 | 63.76 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RPP INFRA PROJECTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
