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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 ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 571.99 566.76 530.73 500.44 445.01
Loan funds
Secured loans 361.18 291.32 183.01 176.80 175.18
Unsecured loans - - - - -
Total 946.70 871.61 727.27 690.77 633.72
Uses of funds
Fixed assets
Gross block 723.56 581.63 415.79 360.98 682.85
Less : revaluation reserve - - - - -
Less : accumulated depreciation 160.72 111.37 75.70 35.47 391.84
Net block 562.84 470.26 340.09 325.51 291.01
Capital work-in-progress 50.01 70.51 61.96 34.87 52.26
Investments 137.56 136.55 139.12 138.90 138.87
Net current assets
Current assets, loans & advances 551.53 505.99 430.17 391.20 337.99
Less : current liabilities & provisions 355.24 311.70 244.07 199.71 186.41
Total net current assets 196.29 194.29 186.10 191.49 151.58
Miscellaneous expenses not written - - - - -
Total 946.70 871.61 727.27 690.77 633.72
Notes:
Book value of unquoted investments 137.56 136.55 136.46 136.46 136.87
Market value of quoted investments - - 2.66 2.44 -
Contingent liabilities 51.39 96.44 139.75 43.55 29.98
Number of equity sharesoutstanding (Lacs) 1352.85 1352.85 1352.85 1352.85 1352.85

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