| Balance Sheet of Riga Sugar Company (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.44 |
14.44 |
14.44 |
14.44 |
14.44 |
|
| Total Share Capital |
14.44 |
14.44 |
14.44 |
14.44 |
14.44 |
|
| Reserves and Surplus |
-163.49 |
-115.94 |
-91.25 |
-44.80 |
-23.42 |
|
| Total Reserves and Surplus |
-83.57 |
-36.02 |
-11.33 |
35.12 |
56.50 |
|
| Total Shareholders Funds |
-69.12 |
-21.58 |
3.11 |
49.56 |
70.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
9.74 |
9.53 |
23.27 |
31.49 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.45 |
0.47 |
0.50 |
0.00 |
0.00 |
|
| Long Term Provisions |
5.16 |
5.10 |
5.02 |
5.77 |
5.26 |
|
| Total Non-Current Liabilities |
5.61 |
15.32 |
15.05 |
29.04 |
36.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
98.47 |
108.83 |
118.32 |
105.72 |
101.12 |
|
| Trade Payables |
120.93 |
157.94 |
161.93 |
156.54 |
72.32 |
|
| Other Current Liabilities |
19.19 |
16.28 |
11.86 |
21.71 |
26.97 |
|
| Short Term Provisions |
2.16 |
1.46 |
1.10 |
0.99 |
0.59 |
|
| Total Current Liabilities |
240.75 |
284.51 |
293.21 |
284.97 |
201.01 |
|
| Total Capital And Liabilities |
177.24 |
278.25 |
311.37 |
363.57 |
308.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
155.82 |
160.02 |
154.65 |
157.90 |
151.42 |
|
| Intangible Assets |
0.27 |
0.33 |
0.39 |
0.35 |
0.21 |
|
| Capital Work-In-Progress |
0.00 |
0.22 |
1.77 |
0.00 |
5.95 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
156.09 |
160.56 |
156.80 |
158.25 |
157.59 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
9.36 |
9.36 |
9.36 |
9.36 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
11.52 |
14.27 |
10.26 |
7.84 |
14.59 |
|
| Total Non-Current Assets |
167.61 |
184.19 |
176.42 |
175.45 |
181.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.72 |
83.99 |
119.55 |
173.18 |
112.26 |
|
| Trade Receivables |
1.13 |
5.28 |
6.59 |
8.75 |
5.64 |
|
| Cash And Cash Equivalents |
0.48 |
1.90 |
3.26 |
0.70 |
0.94 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.13 |
0.04 |
|
| OtherCurrentAssets |
1.30 |
2.90 |
5.56 |
5.36 |
8.31 |
|
| Total Current Assets |
9.63 |
94.06 |
134.96 |
188.12 |
127.19 |
|
| Total Assets |
177.24 |
278.25 |
311.37 |
363.57 |
308.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26.57 |
25.14 |
25.30 |
26.44 |
3.86 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.06 |
2.60 |
2.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
