Balance Sheet of Rama Phosphates Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	17.67	17.67	17.67	17.67	17.67
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	404.79	271.75	258.45	291.33	251.97
Secured Loans	137.21	122.40	143.42	110.85	44.24
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	206.47	219.58	211.66	115.23	107.61
Depreciation	0.00	55.25	43.54	38.04	28.15
Net Block	206.47	164.33	168.12	77.19	79.46
Capital Work-in-progress	0.00	25.49	22.52	19.52	13.96
Investments	0.47	0.32	0.19	0.17	0.24
Current Assets, Loans & Advances	512.28	444.05	435.20	437.49	349.30
Total Net Current Assets	352.73	303.47	305.41	322.97	220.22
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.03	0.06	0.06
Market Value of Quoted Investments	0.00	0.32	0.16	0.11	0.18
Contingent liabilities	0.00	108.44	104.17	12.00	14.62
Number of Equity shares outstanding (in Lacs)	3.53	3.54	1.77	1.77	1.77

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