Balance Sheet of Rajapalayam Mills Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	9.22	9.22	9.22	9.22	8.61
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	407.54	421.35	473.62	445.45	370.27
Secured Loans	1,141.47	1,107.55	1,081.67	1,108.59	741.89
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,614.32	1,604.88	1,591.10	1,226.23	1,156.12
Depreciation	720.94	668.59	603.55	544.47	495.74
Net Block	893.38	936.28	987.55	681.77	660.38
Capital Work-in-progress	4.05	8.60	14.90	261.66	37.08
Investments	189.35	175.44	117.22	72.90	97.04
Current Assets, Loans & Advances	623.33	588.79	577.88	668.34	456.11
Total Net Current Assets	471.44	417.81	444.83	546.93	326.26
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	11.75	12.17	2.37	26.61
Market Value of Quoted Investments	3,299.45	0.00	2,795.77	0.00	0.00
Contingent liabilities	820.42	832.08	522.81	554.83	766.12
Number of Equity shares outstanding (in Lacs)	0.92	0.92	0.92	0.92	0.86

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