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Particulars	Mar2004
EQUITY AND LIABILITIES
Share Capital	394.50
Equity - Authorised	400.00
Â Equity - Issued	394.50
Equity Paid Up	394.50
Equity Shares Forfeited	0.00
Adjustments to Equity	0.00
Preference Capital Paid Up	0.00
Face Value	10.00
Share Warrants & Outstandings	0.00
Total Reserves	-43.27
Securities Premium	4.20
Capital Reserves	0.00
Profit & Loss Account Balance	-47.47
General Reserves	0.00
Other Reserves	0.00
Reserve excluding Revaluation Reserve	-43.27
Revaluation reserve	0.00
Shareholder's Funds	351.23
Minority Interest	0.00
Long-Term Borrowings	0.00
Secured Loans	103.92
Non Convertible Debentures	0.00
Converible Debentures & Bonds	0.00
Packing Credit - Bank	0.00
Inter Corporate & Security Deposit	0.00
Term Loans - Banks	7.68
Term Loans - Institutions	94.50
Other Secured	1.75
Unsecured Loans	17.81
Fixed Deposits - Public	3.49
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	5.82
Other Unsecured Loan	8.50
Deferred Tax Assets / Liabilities	41.43
Deferred Tax Assets	0.00
Deferred Tax Liability	41.43
Other Long Term Liabilities	0.00
Long Term Trade Payables	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	163.17
Current Liabilities
Trade Payables	4.17
Sundry Creditors	4.17
Acceptances	0.00
Due to Subsidiaries- Trade Payables	0.00
Other Current Liabilities	5.07
Bank Overdraft / Short term credit	0.00
Advances received from customers	0.00
Interest Accrued But Not Due	0.00
Share Application Money	0.00
Current maturity of Debentures & Bonds	0.00
Current maturity - Others	0.00
Other Liabilities	5.07
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	0.00
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	0.00
Total Current Liabilities	9.24
Total Liabilities	523.63
ASSETS
Loans (Non - Current Assets)	0.00
Gross Block	190.23
Less: Accumulated Depreciation	38.63
Less: Impairment of Assets	0.00
Net Block	151.60
Lease Adjustment A/c	0.00
Capital Work in Progress	0.00
Non Current Investments	214.63
Long Term Investment	214.63
Quoted	132.37
Unquoted	82.26
Long Term Loans & Advances	0.00
Other Non Current Assets	0.00
Total Non-Current Assets	366.23
Current Assets Loans & Advances
Currents Investments	0.00
Quoted	0.00
Unquoted	0.00
Inventories	11.44
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	11.44
Sundry Debtors	7.28
Debtors more than Six months	7.14
Debtors Others	0.14
Cash and Bank	1.01
Cash in hand	0.61
Balances at Bank	0.40
Other cash and bank balances	0.00
Other Current Assets	0.13
Interest accrued on Investments	0.00
Interest accrued on Debentures	0.00
Deposits with Government	0.00
Interest accrued and or due on loans	0.00
Prepaid Expenses	0.13
Other current_assets	0.00
Short Term Loans and Advances	137.05
Advances recoverable in cash or in kind	135.44
Advance income tax and TDS	1.23
Amounts due from directors	0.00
Due From Subsidiaries	0.00
Inter corporate deposits	0.00
Corporate Deposits	0.00
Other Loans & Advances	0.38
Total Current Assets	156.90
Net Current Assets (Including Current Investments)	147.66
Miscellaneous Expenses not written off	0.50
Total Assets	523.63
Contingent Liabilities	0.00
Total Debt	121.73
Book Value	8.89
Adjusted Book Value	8.89

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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

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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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