Balance Sheet of Lahoti Overseas Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	5.85	5.85	5.85	5.85	5.85
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	193.98	182.60	170.21	154.67	130.85
Secured Loans	6.05	10.33	8.57	61.65	50.08
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	63.73	62.59	62.42	64.20	61.00
Depreciation	36.59	34.93	33.50	32.46	26.86
Net Block	27.14	27.66	28.92	31.74	34.14
Capital Work-in-progress	0.00	0.00	0.63	0.11	0.00
Investments	44.55	32.17	60.66	22.00	13.93
Current Assets, Loans & Advances	159.04	160.09	112.36	193.36	150.86
Total Net Current Assets	134.19	138.95	94.42	168.32	138.70
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.48	0.48	0.48
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	11.94	7.12	7.38	5.62	6.42
Number of Equity shares outstanding (in Lacs)	2.92	2.92	2.92	2.92	2.92

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