Balance Sheet of Facor Alloys Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	19.55	19.55	19.55	19.55	19.55
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	82.22	133.43	168.93	145.15	127.49
Secured Loans	10.46	6.32	6.32	6.32	6.42
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	120.21	121.07	122.86	121.78	142.48
Depreciation	14.82	13.34	11.59	11.26	10.25
Net Block	105.39	107.73	111.27	110.52	132.22
Capital Work-in-progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.01
Current Assets, Loans & Advances	78.14	91.56	141.89	100.05	80.22
Total Net Current Assets	6.85	51.57	83.53	60.50	21.23
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	13.37	16.37	16.37	14.21	12.69
Number of Equity shares outstanding (in Lacs)	19.55	19.55	19.55	19.55	19.55

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