Balance Sheet of MMTC Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	150.00	150.00	150.00	150.00	150.00
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	1,306.05	1,204.36	1,114.83	43.40	272.46
Secured Loans	0.00	0.00	42.73	2,551.44	2,364.01
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	66.35	68.81	67.74	70.25	70.67
Depreciation	42.05	39.92	34.27	32.76	28.66
Net Block	24.30	28.89	33.47	37.49	42.01
Capital Work-in-progress	0.01	0.00	0.00	0.00	0.00
Investments	81.50	46.86	25.62	31.62	22.83
Current Assets, Loans & Advances	3,126.50	3,078.86	3,214.28	4,693.85	5,441.92
Total Net Current Assets	1,350.24	1,278.61	1,248.47	2,675.73	2,721.63
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	28.33	28.33	25.62	28.33	20.60
Market Value of Quoted Investments	64.05	29.41	5.03	11.03	2.23
Contingent liabilities	742.24	1,049.30	940.32	2,357.83	2,467.47
Number of Equity shares outstanding (in Lacs)	150.00	150.00	150.00	150.00	150.00

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