A Oneindia Venture

Balance Sheet of Rajapalayam Mills Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 9.22 9.22 9.22 8.61 7.38
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 421.35 473.62 445.45 370.27 264.03
Secured Loans 1,107.55 1,081.67 1,108.59 741.89 618.46
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 1,604.88 1,591.10 1,226.23 1,156.12 1,026.88
Depreciation 668.59 603.55 544.47 495.74 464.76
Net Block 936.28 987.55 681.77 660.38 562.12
Capital Work-in-progress 8.60 14.90 261.66 37.08 10.14
Investments 175.44 117.22 72.90 97.04 97.48
Current Assets, Loans & Advances 588.79 577.88 668.34 456.11 282.31
Total Net Current Assets 417.81 444.83 546.93 326.26 220.14
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 11.75 12.17 2.37 26.61 26.40
Market Value of Quoted Investments 0.00 2,795.77 0.00 0.00 0.00
Contingent liabilities 832.08 522.81 554.83 766.12 124.29
Number of Equity shares outstanding (in Lacs) 0.92 0.92 0.92 0.86 0.74

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