Balance Sheet of Raj Rayon Industries Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	55.61	55.61	55.61	0.23	34.65
Share Application Money	0.00	0.00	0.00	65.04	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	14.00
Reserves & Surplus	41.86	27.59	23.54	34.95	-640.24
Secured Loans	262.43	201.33	150.08	0.00	695.39
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	433.73	467.02	375.48	320.54	569.31
Depreciation	221.29	248.32	237.10	231.86	443.63
Net Block	212.45	218.70	138.37	88.68	125.68
Capital Work-in-progress	101.46	2.77	7.90	5.81	0.00
Investments	0.00	0.00	0.03	0.00	0.10
Current Assets, Loans & Advances	186.39	199.49	164.77	7.85	29.54
Total Net Current Assets	46.00	63.06	82.92	5.73	-21.99
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	0.10
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	101.45	2.99	43.50	0.00	1,085.72
Number of Equity shares outstanding (in Lacs)	55.61	55.61	55.61	0.23	34.65

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