Balance Sheet of GTN Textiles Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	11.64	11.64	11.64	11.64	11.64
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	1.99	1.82	1.66	1.52	1.38
Reserves & Surplus	-45.38	-87.90	-75.81	-57.84	-43.98
Secured Loans	32.57	43.25	24.37	71.62	70.97
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	8.05	0.61	3.90	207.96	208.26
Depreciation	0.20	0.60	3.83	92.72	90.05
Net Block	7.85	0.01	0.07	115.24	118.20
Capital Work-in-progress	0.00	0.00	0.00	0.00	0.00
Investments	19.65	19.65	19.65	19.65	19.65
Current Assets, Loans & Advances	32.35	93.92	98.87	18.72	17.98
Total Net Current Assets	11.37	40.25	33.24	-14.80	-4.69
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	13.35	0.00	19.64	6.86	6.86
Contingent liabilities	0.66	0.00	0.00	0.00	0.00
Number of Equity shares outstanding (in Lacs)	1.16	1.16	1.16	1.16	1.16

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