Balance Sheet of Riba Textiles Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	9.65	9.65	9.65	9.65	9.65
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	88.24	79.74	71.83	64.42	59.53
Secured Loans	61.39	67.68	60.80	66.32	57.91
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	152.21	144.43	137.43	127.87	124.73
Depreciation	52.75	52.70	49.73	45.26	41.31
Net Block	99.46	91.73	87.70	82.60	83.42
Capital Work-in-progress	1.96	0.30	0.00	1.42	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	80.03	87.05	76.51	74.97	71.36
Total Net Current Assets	57.87	65.04	54.58	56.38	43.68
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	1.43	1.43	1.43	1.43	1.43
Number of Equity shares outstanding (in Lacs)	0.97	0.97	0.97	0.97	0.97

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