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Particulars	Mar2023
EQUITY AND LIABILITIES
Share Capital	15624.79
Equity - Authorised	15800.00
Â Equity - Issued	15800.00
Equity Paid Up	15624.79
Equity Shares Forfeited	0.00
Adjustments to Equity	0.00
Preference Capital Paid Up	0.00
Face Value	100.00
Share Warrants & Outstandings	0.00
Total Reserves	-515.19
Securities Premium	0.00
Capital Reserves	0.00
Profit & Loss Account Balance	-515.18
General Reserves	0.00
Other Reserves	-0.01
Reserve excluding Revaluation Reserve	-515.19
Revaluation reserve	0.00
Shareholder's Funds	15109.60
Minority Interest	0.00
Long-Term Borrowings	0.00
Secured Loans	7416.24
Non Convertible Debentures	7416.24
Converible Debentures & Bonds	0.00
Packing Credit - Bank	0.00
Inter Corporate & Security Deposit	0.00
Term Loans - Banks	0.00
Term Loans - Institutions	0.00
Other Secured	0.00
Unsecured Loans	0.00
Fixed Deposits - Public	0.00
Loans and advances from subsidiaries	0.00
Inter Corporate Deposits (Unsecured)	0.00
Foreign Currency Convertible Notes	0.00
Long Term Loan in Foreign Currency	0.00
Loans - Banks	0.00
Loans - Govt.	0.00
Loans - Others	0.00
Other Unsecured Loan	0.00
Deferred Tax Assets / Liabilities	0.00
Deferred Tax Assets	0.00
Deferred Tax Liability	0.00
Other Long Term Liabilities	0.00
Long Term Trade Payables	0.00
Long Term Provisions	1.89
Total Non-Current Liabilities	7418.13
Current Liabilities
Trade Payables	63.14
Sundry Creditors	63.14
Acceptances	0.00
Due to Subsidiaries- Trade Payables	0.00
Other Current Liabilities	664.74
Bank Overdraft / Short term credit	0.00
Advances received from customers	1.55
Interest Accrued But Not Due	1.67
Share Application Money	0.00
Current maturity of Debentures & Bonds	0.00
Current maturity - Others	0.00
Other Liabilities	661.52
Short Term Borrowings	0.00
Secured ST Loans repayable on Demands	0.00
Working Capital Loans- Sec	0.00
Buyers Credits - Unsec	0.00
Commercial Borrowings- Unsec	0.00
Other Unsecured Loans	0.00
Short Term Provisions	0.63
Proposed Equity Dividend	0.00
Provision for Corporate Dividend Tax	0.00
Provision for Tax	0.00
Provision for post retirement benefits	0.00
Preference Dividend	0.00
Other Provisions	0.63
Total Current Liabilities	728.51
Total Liabilities	23256.24
ASSETS
Loans (Non - Current Assets)	0.00
Gross Block	21746.85
Less: Accumulated Depreciation	770.13
Less: Impairment of Assets	0.00
Net Block	20976.72
Lease Adjustment A/c	0.00
Capital Work in Progress	0.00
Non Current Investments	0.00
Long Term Investment	0.00
Quoted	0.00
Unquoted	0.00
Long Term Loans & Advances	31.73
Other Non Current Assets	0.00
Total Non-Current Assets	21008.45
Current Assets Loans & Advances
Currents Investments	1306.42
Quoted	1306.42
Unquoted	0.00
Inventories	0.00
Raw Materials	0.00
Work-in Progress	0.00
Finished Goods	0.00
Packing Materials	0.00
Stores Â and Spare	0.00
Other Inventory	0.00
Sundry Debtors	12.03
Debtors more than Six months	0.00
Debtors Others	12.03
Cash and Bank	241.59
Cash in hand	0.00
Balances at Bank	241.59
Other cash and bank balances	0.00
Other Current Assets	31.79
Interest accrued on Investments	0.16
Interest accrued on Debentures	0.00
Deposits with Government	0.00
Interest accrued and or due on loans	0.00
Prepaid Expenses	30.98
Other current_assets	0.65
Short Term Loans and Advances	655.96
Advances recoverable in cash or in kind	655.60
Advance income tax and TDS	0.00
Amounts due from directors	0.00
Due From Subsidiaries	0.00
Inter corporate deposits	0.00
Corporate Deposits	0.00
Other Loans & Advances	0.36
Total Current Assets	2247.79
Net Current Assets (Including Current Investments)	1519.28
Miscellaneous Expenses not written off	0.00
Total Assets	23256.24
Contingent Liabilities	78.43
Total Debt	7416.24
Book Value	96.70
Adjusted Book Value	96.70

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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