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Riga Sugar Company Ltd. - Research Center
507508 RIGASUG Group (Z) BSE data
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Results
Statement
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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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