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RCI Industries & Technologies Ltd. - Research Center
537254 RCIIND Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 15.68 15.68 15.68 13.44 13.44
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -137.22 -65.32 25.12 119.36 103.11
Loan funds
Secured loans 233.54 233.16 238.08 198.42 165.84
Unsecured loans - - - - 5.24
Total 112.00 183.52 278.87 331.22 287.62
Uses of funds
Fixed assets
Gross block 61.70 71.25 85.31 115.74 66.35
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - - 23.26 12.33
Net block 61.70 71.25 85.31 92.48 54.02
Capital work-in-progress 6.27 8.42 9.47 10.34 9.75
Investments 12.47 16.52 16.52 7.29 5.12
Net current assets
Current assets, loans & advances 38.00 99.73 257.80 389.16 360.91
Less : current liabilities & provisions 6.44 12.40 90.23 168.05 142.18
Total net current assets 31.56 87.32 167.57 221.11 218.73
Miscellaneous expenses not written - - - - -
Total 112.00 183.52 278.87 331.22 287.62
Notes:
Book value of unquoted investments 12.47 16.52 16.52 7.29 5.12
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 156.76 156.76 156.76 134.36 134.36

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