Balance Sheet of Rama Phosphates Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	17.67	17.67	17.67	17.67	17.67
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	271.75	258.45	291.33	251.97	186.61
Secured Loans	122.40	143.42	110.85	44.24	5.47
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	219.58	211.66	115.23	107.61	90.47
Depreciation	55.25	43.54	38.04	28.15	18.29
Net Block	164.33	168.12	77.19	79.46	72.18
Capital Work-in-progress	25.49	22.52	19.52	13.96	4.56
Investments	0.32	0.19	0.17	0.24	0.17
Current Assets, Loans & Advances	444.05	435.20	437.49	349.30	234.04
Total Net Current Assets	303.47	305.41	322.97	220.22	132.84
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.03	0.06	0.06	0.06
Market Value of Quoted Investments	0.32	0.16	0.11	0.18	0.11
Contingent liabilities	108.44	104.17	12.00	14.62	22.93
Number of Equity shares outstanding (in Lacs)	3.54	1.77	1.77	1.77	1.77

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