Balance Sheet of McLeod Russel (India) Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	52.23	52.23	52.23	52.23	52.23
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	-341.73	-160.61	94.33	1,157.43	1,281.36
Secured Loans	1,766.07	1,746.45	1,788.53	1,880.48	1,835.43
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,425.57	1,402.09	1,391.01	1,353.89	1,296.65
Depreciation	530.38	482.01	432.91	387.45	334.27
Net Block	895.20	920.08	958.11	966.44	962.38
Capital Work-in-progress	36.24	38.86	39.85	42.51	58.14
Investments	218.03	222.07	211.81	221.57	212.70
Current Assets, Loans & Advances	2,147.09	2,057.26	2,114.98	3,098.46	3,195.76
Total Net Current Assets	567.02	708.09	987.64	2,133.41	2,221.25
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.01	0.01	0.01	0.01	0.01
Market Value of Quoted Investments	58.35	62.39	52.13	61.89	53.02
Contingent liabilities	128.98	1,165.81	1,160.20	1,172.64	1,511.22
Number of Equity shares outstanding (in Lacs)	10.45	10.45	10.45	10.45	10.45

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