Balance Sheet of Rico Auto Industries Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	13.53	13.53	13.53	13.53	13.53
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	654.37	643.71	620.27	588.82	564.87
Secured Loans	553.46	543.53	598.23	525.21	412.78
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,497.49	1,400.31	1,245.71	968.38	827.27
Depreciation	558.76	482.49	384.36	279.22	219.98
Net Block	938.73	917.82	861.35	689.16	607.29
Capital Work-in-progress	113.61	85.24	75.39	84.26	58.22
Investments	47.15	47.15	45.30	149.46	137.57
Current Assets, Loans & Advances	587.56	588.47	712.16	706.10	676.01
Total Net Current Assets	121.87	150.56	249.99	204.68	188.10
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	47.15	47.15	45.30	149.46	137.57
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	19.70	33.37	111.66	38.80
Number of Equity shares outstanding (in Lacs)	13.53	13.53	13.53	13.53	13.53

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