Balance Sheet of Kaya Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	13.10	13.06	13.06	13.06	13.06
Share Application Money	0.00	1.76	2.83	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	-152.55	-131.62	-0.02	77.05	88.89
Secured Loans	144.07	125.69	91.73	78.59	21.30
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	226.10	195.55	156.13	139.48	139.45
Depreciation	68.47	63.31	61.51	59.17	47.68
Net Block	157.63	132.24	94.62	80.30	91.76
Capital Work-in-progress	1.31	1.20	0.81	1.13	0.89
Investments	4.39	31.29	141.98	186.73	125.79
Current Assets, Loans & Advances	73.41	55.95	65.34	54.65	58.61
Total Net Current Assets	-158.71	-155.83	-129.80	-99.46	-95.20
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	4.39	31.29	141.98	186.73	11.35
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	10.15	5.23	21.73	39.34	33.62
Number of Equity shares outstanding (in Lacs)	1.31	1.31	1.31	1.31	1.31

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