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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	116.51	116.51	116.51	116.51	116.51
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	116.51	116.51	116.51	116.51	116.51
Equity Paid Up	116.51	116.51	116.51	116.51	116.51
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-896.60	-1292.38	-1347.07	-1668.67	-494.16
Securities Premium	72.30	72.30	72.30	72.30	72.30
Capital Reserves	303.37	303.37	303.37	303.37	303.37
Profit & Loss Account Balance	-2936.59	-3332.38	-3386.95	-3708.67	-2534.15
General Reserves	1565.32	1565.32	1565.32	1565.32	1565.32
Other Reserves	99.00	99.00	98.89	99.00	99.00
Reserve excluding Revaluation Reserve	-896.60	-1292.38	-1347.07	-1668.67	-494.16
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-780.08	-1175.87	-1230.55	-1552.16	-377.65
Minority Interest	-0.03	-0.03	-0.03	-0.14	0.04
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2901.80	4002.06	4802.89	5154.86	5215.90
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2901.80	4002.06	4802.89	5240.09	5305.62
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-85.23	-89.72
Unsecured Loans	65.00	65.00	65.00	65.00	65.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	65.00	65.00	65.00	65.00	65.00
Deferred Tax Assets / Liabilities	-262.87	-307.82	-186.43	-138.11	-117.73
Deferred Tax Assets	1256.61	1346.41	1236.44	1216.11	1256.23
Deferred Tax Liability	993.73	1038.59	1050.01	1078.00	1138.51
Other Long Term Liabilities	2239.58	2174.72	2111.97	2053.93	1990.66
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	24.16	16.69	19.17	40.44	57.07
Total Non-Current Liabilities	4967.66	5950.65	6812.61	7176.12	7210.91
Current Liabilities
Trade Payables	262.80	191.80	506.57	431.86	292.17
Sundry Creditors	262.80	191.80	506.57	431.86	292.17
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	896.57	936.90	933.10	842.90	557.11
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	127.37	148.81	76.86	112.40	71.87
Interest Accrued But Not Due	216.75	199.28	321.47	171.65	19.99
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	552.45	588.81	534.77	558.86	465.25
Short Term Borrowings	3900.00	3710.00	2581.75	2655.22	2675.84
Secured ST Loans repayable on Demands	3900.00	3710.00	2581.75	2655.22	2675.84
Working Capital Loans- Sec	0.00	0.00	0.00	322.40	315.29
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-322.40	-315.29
Short Term Provisions	34.73	8.91	0.40	8.83	8.89
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	34.73	8.91	0.40	8.83	8.89
Total Current Liabilities	5094.10	4847.61	4021.82	3938.81	3534.01
Total Liabilities	9281.64	9622.35	9603.84	9562.63	10367.31
ASSETS
Gross Block	11808.17	11626.50	11596.45	11610.90	11756.04
Less: Accumulated Depreciation	4074.83	3684.99	3314.51	2957.44	2479.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7733.35	7941.50	8281.94	8653.46	9276.57
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.23	24.57	11.15	63.69	49.77
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	283.79	115.74	103.90	120.77	137.39
Other Non Current Assets	304.53	318.87	290.39	244.57	227.60
Total Non-Current Assets	8350.89	8400.69	8687.39	9082.49	9691.33
Current Assets Loans & Advances
Currents Investments	0.74	0.63	0.48	0.43	0.33
Quoted	0.74	0.63	0.48	0.43	0.33
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	47.70	60.59	55.99	53.74	63.01
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	8.59	8.59	8.59	8.56
Other Inventory	47.70	52.00	47.40	45.16	54.44
Sundry Debtors	152.58	158.01	195.45	100.00	103.31
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	167.66	168.61	202.49	108.08	111.11
Cash and Bank	552.71	772.47	505.73	123.61	347.42
Cash in hand	2.33	2.60	1.75	1.20	2.90
Balances at Bank	550.38	769.87	503.98	122.41	344.52
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	93.01	113.94	77.40	108.71	80.89
Interest accrued on Investments	0.00	0.00	0.00	0.00	4.69
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.32	0.00	5.68
Prepaid Expenses	26.94	40.72	32.35	14.94	31.45
Other current_assets	66.07	73.23	44.74	93.77	39.07
Short Term Loans and Advances	84.01	116.02	81.40	93.66	81.00
Advances recoverable in cash or in kind	23.52	14.83	12.96	31.92	24.23
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	60.49	101.19	68.44	61.74	56.77
Total Current Assets	930.75	1221.67	916.45	480.14	675.96
Net Current Assets (Including Current Investments)	-4163.35	-3625.95	-3105.36	-3458.67	-2858.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9281.64	9622.35	9603.84	9562.63	10367.31
Contingent Liabilities	86.20	105.17	97.32	89.47	75.06
Total Debt	6866.80	7777.06	7449.65	7961.44	8048.74
Book Value	-66.95	-100.92	-105.62	-133.22	-32.41
Adjusted Book Value	-66.95	-100.92	-105.62	-133.22	-32.41

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 @ emailimg

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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