Balance Sheet of Gayatri Sugars Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	74.30	64.80	43.70	43.70	43.70
Share Application Money	0.00	6.23	0.00	0.00	0.00
Preference Share Capital	0.00	30.15	41.15	41.15	41.15
Reserves & Surplus	-160.89	-164.77	-171.30	-205.93	-196.75
Secured Loans	146.10	103.15	114.12	143.61	102.88
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	305.29	299.10	294.92	282.35	268.72
Depreciation	214.24	207.37	200.70	192.73	182.29
Net Block	91.05	91.73	94.22	89.62	86.43
Capital Work-in-progress	0.10	0.26	0.01	0.00	0.55
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	118.94	98.00	102.85	116.62	95.78
Total Net Current Assets	-31.63	-52.45	-66.57	-67.09	-96.01
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	0.00	261.91	240.09	299.10	252.17
Number of Equity shares outstanding (in Lacs)	7.43	6.48	4.37	4.37	4.37

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