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Riba Textiles Ltd. - Research Center
531952 RIBATEX Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 9.65 9.65 9.65 9.65 8.99
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 29.11 27.80 27.27 26.49 25.31
Loan funds
Secured loans 12.16 19.20 24.93 17.51 20.78
Unsecured loans 0.01 0.02 0.31 0.42 1.26
Total 50.93 56.68 62.16 54.08 56.34
Uses of funds
Fixed assets
Gross block 62.28 60.54 56.97 50.39 49.26
Less : revaluation reserve - - - - -
Less : accumulated depreciation 29.07 26.91 26.24 24.50 23.00
Net block 33.21 33.63 30.72 25.89 26.25
Capital work-in-progress 2.80 - - - -
Investments 0.03 0.03 0.03 0.03 0.71
Net current assets
Current assets, loans & advances 30.35 34.15 34.61 33.05 32.95
Less : current liabilities & provisions 15.46 11.13 3.19 4.89 3.56
Total net current assets 14.90 23.02 31.42 28.16 29.38
Miscellaneous expenses not written - - - - -
Total 50.93 56.68 62.16 54.08 56.34
Notes:
Book value of unquoted investments 0.03 0.03 0.03 0.03 0.71
Market value of quoted investments - - - - -
Contingent liabilities - - - 3.00 -
Number of equity sharesoutstanding (Lacs) 96.53 96.53 96.53 96.53 89.95
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