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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	107.06	107.06	107.06	107.06	107.06
Equity - Authorised	120.00	120.00	120.00	120.00	120.00
Equity - Issued	107.06	107.06	107.06	107.06	107.06
Equity Paid Up	107.06	107.06	107.06	107.06	107.06
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	-90.98	196.27	209.90	228.22	121.98
Securities Premium	271.04	271.04	271.04	271.04	271.04
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-362.02	-74.77	-61.13	-42.82	-149.06
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-90.98	196.27	209.90	228.22	121.98
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	16.08	303.33	316.97	335.28	229.04
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	400.00	400.00	400.00	400.00	0.00
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	400.00	400.00	400.00	400.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	200.42
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	200.42
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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-282.70	-278.14	-274.03	-271.36	-266.23
Deferred Tax Assets	282.70	278.14	274.03	271.36	266.23
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	72.92	72.92	72.92	72.92	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	190.23	194.79	198.90	201.57	-65.81
Current Liabilities
Trade Payables	9.35	15.32	15.61	9.31	7.05
Sundry Creditors	9.35	15.32	15.61	9.31	7.05
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	43.37	37.19	36.70	40.76	45.31
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.21
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	43.37	37.19	36.70	40.76	45.11
Short Term Borrowings	36.38	22.80	7.20	0.65	424.18
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	200.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	200.00
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	36.38	22.80	7.20	0.65	24.18
Short Term Provisions	1.83	0.60	0.56	1.18	14.40
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	14.40
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	1.83	0.60	0.56	1.18	0.00
Total Current Liabilities	90.94	75.91	60.07	51.89	490.94
Total Liabilities	297.24	574.02	575.93	588.74	654.17
ASSETS
Gross Block	258.76	258.78	260.05	259.07	258.62
Less: Accumulated Depreciation	63.46	58.86	55.61	50.41	44.46
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	195.30	199.92	204.44	208.65	214.16
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.56	0.56	6.73	13.31	42.45
Long Term Investment	0.56	0.56	6.73	13.31	42.45
Quoted	0.56	0.56	6.73	13.31	42.45
Unquoted	1.00	1.00	0.00	0.00	0.00
Long Term Loans & Advances	4.85	2.24	0.24	0.22	0.48
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	200.71	202.72	211.42	222.18	257.08
Current Assets Loans & Advances
Currents Investments	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
Inventories	13.74	16.92	14.80	12.28	16.25
Raw Materials	0.00	0.00	0.00	0.00	8.44
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	13.71	16.92	14.80	12.28	7.81
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.03	0.00	0.00	0.00	0.00
Sundry Debtors	48.17	276.86	280.38	286.37	258.14
Debtors more than Six months	32.70	276.42	275.07	280.02	258.14
Debtors Others	15.47	0.44	5.31	6.35	0.00
Cash and Bank	4.23	9.33	4.22	4.31	12.81
Cash in hand	0.00	0.05	0.12	0.06	0.10
Balances at Bank	4.23	9.28	4.10	4.25	12.71
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.34	4.85	0.11	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00
Prepaid Expenses	0.14	0.09	0.11	0.00	0.00
Other current_assets	3.20	4.76	0.00	0.00	0.00
Short Term Loans and Advances	27.07	63.34	65.00	63.60	109.89
Advances recoverable in cash or in kind	0.18	0.15	40.51	40.16	72.59
Advance income tax and TDS	0.00	0.00	0.00	0.00	14.40
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	26.89	63.18	24.49	23.44	22.90
Total Current Assets	96.54	371.31	364.51	366.56	397.09
Net Current Assets (Including Current Investments)	5.60	295.40	304.44	314.67	-93.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	297.24	574.02	575.93	588.74	654.17
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	436.38	422.80	407.20	400.65	624.60
Book Value	1.50	28.33	29.61	31.32	21.39
Adjusted Book Value	1.50	28.33	29.61	31.32	21.39

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

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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