Balance Sheet of Filatex India Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	44.39	44.39	44.30	45.05	44.16
Share Application Money	1.84	0.59	0.65	1.10	2.44
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	1,284.82	1,159.11	1,054.07	1,039.31	715.86
Secured Loans	124.10	231.72	301.99	356.49	548.69
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,804.32	1,714.39	1,681.83	1,519.25	1,345.71
Depreciation	480.18	409.96	338.63	271.62	210.75
Net Block	1,324.14	1,304.44	1,343.20	1,247.63	1,134.95
Capital Work-in-progress	12.22	43.12	5.71	41.67	130.14
Investments	185.53	66.31	11.07	0.00	0.05
Current Assets, Loans & Advances	753.81	683.78	753.20	733.99	541.22
Total Net Current Assets	-66.75	21.94	41.03	152.64	46.01
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	30.36	10.36	10.36	0.00	0.05
Market Value of Quoted Investments	154.97	55.89	0.30	0.00	0.00
Contingent liabilities	603.34	605.54	527.16	342.26	255.38
Number of Equity shares outstanding (in Lacs)	44.39	44.39	44.30	22.53	22.08

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