Balance Sheet of Shree Rama Newsprint Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	147.52	147.52	147.52	147.52	147.52
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	-230.15	-161.62	-55.34	-7.04	111.03
Secured Loans	376.27	360.71	363.98	361.00	479.53
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	336.42	374.63	374.64	374.34	857.48
Depreciation	0.00	34.03	29.87	25.75	170.49
Net Block	336.42	340.60	344.77	348.60	686.99
Capital Work-in-progress	0.00	0.00	0.00	0.00	0.00
Investments	0.07	0.10	0.00	0.06	0.05
Current Assets, Loans & Advances	128.11	174.04	255.22	276.10	117.18
Total Net Current Assets	-42.85	5.91	111.39	152.82	51.05
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	0.10	0.00	0.06	0.05
Contingent liabilities	0.00	0.00	0.00	0.00	22.11
Number of Equity shares outstanding (in Lacs)	14.75	14.75	14.75	14.75	14.75

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