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Balance Sheet of Ricoh India Ltd. Company

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Equity Share Capital 39.77 39.77 39.77 39.77 39.77
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 128.83 100.02 82.79 84.11 91.87
Secured Loans 182.00 0.00 0.00 0.00 0.00
Unsecured Loans 519.52 357.33 254.49 114.71 0.00
Gross Block 108.00 109.97 62.05 59.46 57.29
Depreciation 44.10 40.57 28.33 23.99 42.30
Net Block 63.90 69.40 33.72 35.47 14.99
Capital Work-in-progress 0.33 4.47 8.67 1.79 0.85
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances 1,230.65 786.41 702.24 340.79 239.39
Total Net Current Assets 805.89 423.25 334.66 201.33 115.79
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 368.84 128.68 43.82 31.65 17.72
Number of Equity shares outstanding (in Lacs) 3.98 3.98 3.98 3.98 3.98
 
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