Balance Sheet of BGR Energy Systems Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	72.16	72.16	72.16	72.16	72.16
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	-1,393.24	-415.63	331.06	809.79	990.95
Secured Loans	3,469.90	1,830.00	1,841.40	1,878.46	1,938.25
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	230.27	238.22	332.30	345.98	368.34
Depreciation	184.28	178.53	247.87	250.11	238.14
Net Block	45.99	59.69	84.43	95.87	130.20
Capital Work-in-progress	0.25	0.00	0.00	0.00	0.00
Investments	361.08	360.98	360.19	359.94	359.71
Current Assets, Loans & Advances	4,225.55	3,861.99	4,436.81	4,825.01	4,806.53
Total Net Current Assets	1,741.50	1,065.86	1,800.00	2,304.60	2,511.45
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	360.19	358.93	358.93
Market Value of Quoted Investments	0.00	0.00	1.26	1.01	0.78
Contingent liabilities	990.43	1,373.83	1,097.27	791.88	817.54
Number of Equity shares outstanding (in Lacs)	7.22	7.22	7.22	7.22	7.22

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