Riga Sugar Company Ltd. - Research Center
507508 RIGASUG Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -163.49 | -115.94 | -91.25 | -44.80 | -23.42 |
| Loan funds | |||||
| Secured loans | 98.47 | 118.57 | 127.85 | 128.99 | 132.62 |
| Unsecured loans | - | - | - | - | - |
| Total | -50.58 | 17.07 | 51.04 | 98.64 | 123.65 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 179.85 | 160.35 | 168.83 | 167.20 | 155.92 |
| Less : revaluation reserve | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 |
| Less : accumulated depreciation | 23.76 | - | 13.80 | 8.96 | 4.29 |
| Net block | 76.17 | 80.43 | 75.11 | 78.33 | 71.71 |
| Capital work-in-progress | - | 0.22 | 1.77 | - | 5.95 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 21.15 | 117.69 | 154.57 | 205.32 | 151.13 |
| Less : current liabilities & provisions | 147.89 | 181.26 | 180.41 | 185.01 | 105.15 |
| Total net current assets | -126.75 | -63.57 | -25.84 | 20.31 | 45.98 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -50.58 | 17.07 | 51.04 | 98.64 | 123.65 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 26.57 | 25.14 | 25.30 | 26.44 | 3.86 |
| Number of equity sharesoutstanding (Lacs) | 144.43 | 144.43 | 144.43 | 144.43 | 144.43 |
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