RPG LIFE Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 13.23 13.23 13.23 13.23 13.23 13.23
Total Reserves 147.27 141.52 133.78 120.36 111.93 112.53
    Securities Premium 34.46 34.46 34.46 34.43 34.43 34.43
    Profit & Loss Account Balance 104.13 98.38 90.64 77.25 68.82 69.41
    General Reserves 8.63 8.63 8.63 8.63 8.63 8.64
Shareholder's Funds 160.50 154.75 147.01 133.59 125.16 125.76
Secured Loans 4.63 10.11 15.89 0.13 0.17 0.30
    Term Loans - Banks 4.25 15.64 19.89 0.13 0.17 0.26
    Other Secured 0.38 -5.53 -4.00 0.00 0.00 0.04
Unsecured Loans 1.95 0.12 0.16 0.11 0.15 0.06
    Other Unsecured Loan 1.95 0.12 0.16 0.11 0.15 0.06
Deferred Tax Assets / Liabilities -6.18 -7.44 -10.43 0.00 0.00 1.70
    Deferred Tax Assets 19.26 19.71 10.43 9.32 8.95 8.10
    Deferred Tax Liability 13.08 12.27 0.00 9.32 8.95 9.80
Other Long Term Liabilities 2.99 2.79 2.83 2.61 2.66 3.06
Long Term Provisions 3.35 2.79 2.32 19.60 16.95 1.42
Total Non-Current Liabilities 6.74 8.37 10.77 22.45 19.93 6.54
Current Liabilities
Trade Payables 25.13 51.87 28.65 33.71 25.30 37.02
    Sundry Creditors 25.13 51.87 28.65 33.71 25.30 37.02
Other Current Liabilities 13.32 18.47 14.91 10.17 6.64 5.19
    Advances received from customers 2.93 0.73 0.59 0.39 0.67 0.61
    Other Liabilities 10.39 17.72 14.32 9.54 5.75 4.44
Short Term Borrowings 29.04 37.92 24.01 21.96 32.46 13.68
    Secured ST Loans repayable on Demands 9.04 33.69 24.01 21.96 32.46 13.68
    Working Capital Loans- Sec 9.04 33.69 0.00 21.96 32.46 13.68
    Other Unsecured Loans 10.96 -29.46 0.00 -21.96 -32.46 -13.68
Short Term Provisions 10.33 12.45 11.11 0.96 2.79 20.62
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 1.32 3.31
    Provision for Tax 0.00 0.20 0.02 0.00 0.00 15.70
    Other Provisions 10.33 12.25 11.09 0.96 1.20 1.05
Total Current Liabilities 77.82 120.71 78.68 66.80 67.19 76.51
Total Liabilities 245.06 283.83 236.46 222.84 212.28 208.81
ASSETS
Gross Block 162.55 150.65 142.43 189.83 175.51 166.93
Less: Accumulated Depreciation 34.91 19.85 5.76 80.57 70.99 60.88
Net Block 127.64 130.80 136.67 109.26 104.52 106.05
Capital Work in Progress 10.12 4.80 1.82 1.59 0.72 0.84
Long Term Loans & Advances 3.16 1.68 1.59 24.80 20.94 5.16
Total Non-Current Assets 147.97 141.21 140.08 135.65 126.18 112.05
Current Assets  Loans & Advances
Inventories 41.04 53.69 45.78 39.02 34.48 37.77
    Raw Materials 8.02 6.78 6.35 8.10 5.82 6.85
    Work-in Progress 7.30 8.99 7.47 5.79 5.95 6.27
    Finished Goods 12.39 18.96 10.40 14.22 15.52 17.00
    Packing Materials 1.54 1.79 1.28 1.51 1.58 1.93
    Other Inventory 10.84 16.29 19.68 8.90 5.03 4.94
Sundry Debtors 38.90 68.13 39.28 36.99 40.61 36.34
    Debtors more than Six months 0.00 0.00 0.00 2.13 3.29 13.82
    Debtors Others 39.90 68.76 41.16 36.52 40.15 31.08
Cash and Bank 0.77 0.94 1.60 0.80 0.72 0.70
    Balances at Bank 0.75 0.93 1.58 0.78 0.70 0.68
Other Current Assets 6.93 7.60 5.59 0.58 0.00 0.00
    Prepaid Expenses 3.45 3.91 3.14 0.00 0.00 0.00
    Other current_assets 3.48 3.69 2.45 0.58 0.00 0.00
Short Term Loans and Advances 9.45 12.26 4.13 9.80 10.29 21.95
    Advances recoverable in cash or in kind 1.03 0.93 0.44 5.51 6.47 4.27
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00 12.74
    Other Loans & Advances 8.42 11.33 3.69 4.29 3.82 4.94
Total Current Assets 97.09 142.62 96.38 87.19 86.10 96.76
Total Assets 245.06 283.83 236.46 222.84 212.28 208.81
Contingent Liabilities 6.33 6.38 3.77 4.20 3.08 6.23
Total Debt 36.50 54.22 44.74 22.58 33.23 14.51

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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