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Rico Auto Industries Ltd. - Research Center
520008 RICOAUTO Group (B) 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 13.53 13.53 13.53 13.53 13.53
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 588.82 564.87 571.99 566.76 530.73
Loan funds
Secured loans 525.21 412.78 361.18 291.32 183.01
Unsecured loans - - - - -
Total 1,127.56 991.18 946.70 871.61 727.27
Uses of funds
Fixed assets
Gross block 773.42 827.27 723.56 581.63 415.79
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 219.98 160.72 111.37 75.70
Net block 773.42 607.29 562.84 470.26 340.09
Capital work-in-progress - 58.22 50.01 70.51 61.96
Investments 149.46 137.57 137.56 136.55 139.12
Net current assets
Current assets, loans & advances 706.10 676.01 551.53 505.99 430.17
Less : current liabilities & provisions 501.42 487.91 355.24 311.70 244.07
Total net current assets 204.68 188.10 196.29 194.29 186.10
Miscellaneous expenses not written - - - - -
Total 1,127.56 991.18 946.70 871.61 727.27
Notes:
Book value of unquoted investments - 137.57 137.56 136.55 136.46
Market value of quoted investments - - - - 2.66
Contingent liabilities - 38.80 51.39 96.44 139.75
Number of equity sharesoutstanding (Lacs) 1353.00 1352.85 1352.85 1352.85 1352.85

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