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| Balance Sheet |
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| Riga Sugar Company Ltd | | Industry : Sugar | Chairman : O P Dhanuka | | Home : Indian Private | Book Value: -111.5476544 | | BSE Code : 507508 | Market Cap: 7.58 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | | Reserves & Surplus | -83.57 | -36.02 | -11.33 | 35.12 | 56.50 | | Total Shareholders Funds | -69.13 | -21.58 | 3.11 | 49.56 | 70.94 | | Secured Loans | 88.64 | 91.82 | 101.10 | 102.40 | 106.03 | | Unsecured Loans | 15.44 | 32.33 | 32.30 | 43.39 | 47.76 | | Total Debt | 104.08 | 124.15 | 133.40 | 145.79 | 153.79 | | Total Liabilities | 34.95 | 102.57 | 136.51 | 195.35 | 224.73 | | APPLICATION OF FUNDS: | | Gross Block | 180.10 | 179.20 | 168.97 | 167.29 | 155.95 | | Less: Accum. Depreciation | 24.01 | 18.85 | 13.93 | 9.04 | 4.32 | | Net Block | 156.09 | 160.35 | 155.04 | 158.25 | 151.63 | | Capital Work in Progress | 0.00 | 0.22 | 1.77 | 0.00 | 5.95 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 6.72 | 83.99 | 119.55 | 173.18 | 112.26 | | Sundry Debtors | 1.13 | 5.28 | 6.59 | 8.75 | 5.64 | | Cash and Bank Balance | 0.48 | 1.90 | 3.26 | 0.70 | 0.94 | | Loans and Advances | 12.82 | 26.52 | 25.17 | 22.68 | 32.29 | | Current Liabilities | 140.12 | 174.22 | 173.76 | 167.22 | 83.39 | | Provisions | 2.16 | 1.46 | 1.10 | 0.99 | 0.59 | | Net Current Assets | -121.13 | -57.99 | -20.29 | 37.10 | 67.15 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 34.96 | 102.58 | 136.52 | 195.35 | 224.73 | | Contingent Liabilities | 26.57 | 25.14 | 24.67 | 26.44 | 3.86 |
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