Balance Sheet of India Cements Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	309.90	309.90	309.90	309.90	309.90
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	3,999.49	5,089.11	5,288.97	5,073.75	5,308.06
Secured Loans	1,159.11	2,601.23	2,918.56	3,063.15	2,443.45
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	13,485.88	8,572.54	8,366.84	8,312.52	8,092.99
Depreciation	2,049.74	1,949.47	1,820.27	1,624.95	1,422.98
Net Block	11,436.14	6,623.06	6,546.57	6,687.56	6,670.01
Capital Work-in-progress	176.58	190.10	313.37	271.50	187.06
Investments	130.36	491.99	493.79	779.51	746.15
Current Assets, Loans & Advances	1,896.53	3,140.01	3,831.92	4,046.21	3,270.77
Total Net Current Assets	-960.72	695.09	1,163.70	1,142.66	458.19
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	130.36	491.99	493.79	779.51	746.15
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	1,140.17	1,145.50	1,196.57	1,084.32	1,089.65
Number of Equity shares outstanding (in Lacs)	30.99	30.99	30.99	30.99	30.99

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