Balance Sheet of KM Sugar Mills Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	18.40	18.40	18.40	18.40	18.40
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	320.19	284.81	256.86	233.91	195.04
Secured Loans	281.85	291.13	267.79	224.15	179.36
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	473.59	461.83	455.52	386.50	382.00
Depreciation	268.52	252.54	241.09	227.84	223.69
Net Block	205.07	209.29	214.43	158.66	158.31
Capital Work-in-progress	7.49	11.76	4.53	0.25	8.16
Investments	73.61	75.91	62.96	29.58	23.73
Current Assets, Loans & Advances	443.72	482.27	421.41	454.03	434.39
Total Net Current Assets	334.28	297.38	261.14	287.97	202.60
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	70.65	75.91	62.96	29.33	28.23
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	90.25	74.71	82.42	110.51	80.85
Number of Equity shares outstanding (in Lacs)	9.20	9.20	9.20	9.20	9.20

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