Balance Sheet of Mawana Sugars Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	39.12	39.12	39.12	39.12	39.12
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	452.94	409.27	378.40	374.25	352.76
Secured Loans	418.13	567.53	381.98	415.99	246.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	493.84	469.01	429.04	408.62	391.34
Depreciation	298.41	265.40	232.10	197.20	160.30
Net Block	195.43	203.61	196.94	211.42	231.04
Capital Work-in-progress	0.32	0.55	15.82	2.55	12.52
Investments	3.65	85.34	83.78	83.95	80.53
Current Assets, Loans & Advances	894.54	921.84	764.50	777.11	1,076.67
Total Net Current Assets	710.79	726.42	502.96	531.44	313.80
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	3.65	85.34	83.78	83.95	80.53
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	501.21	493.12	485.52	477.29	8.39
Number of Equity shares outstanding (in Lacs)	3.91	3.91	3.91	3.91	3.91

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