Balance Sheet of Raama Paper Mills Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	9.66	9.66	9.66	9.66	9.66
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	10.00	10.00	10.00	10.00
Reserves & Surplus	-54.67	-38.23	-18.84	-13.48	-16.11
Secured Loans	51.40	46.27	33.87	21.71	61.74
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	148.34	146.52	50.81	137.46	144.02
Depreciation	99.64	95.94	0.00	88.32	84.83
Net Block	48.70	50.57	50.81	49.14	59.19
Capital Work-in-progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	17.38	22.62	28.15	34.09	41.08
Total Net Current Assets	-42.31	-22.87	-16.12	-21.25	6.11
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	12.07	0.00	0.00	0.00	0.51
Number of Equity shares outstanding (in Lacs)	0.97	0.97	0.97	0.97	0.97

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