Balance Sheet of Morarjee Textiles Ltd. Company

(Rs in Cr.)	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Equity Share Capital	25.43	25.43	25.43	25.43	25.43
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	15.00	15.00	15.00	15.00
Reserves & Surplus	-505.18	-303.77	-118.61	-30.37	31.54
Secured Loans	505.66	500.13	510.21	432.72	311.81
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	366.16	541.45	541.75	541.59	541.89
Depreciation	0.00	153.93	131.99	109.66	87.02
Net Block	366.16	387.52	409.76	431.93	454.87
Capital Work-in-progress	0.00	0.00	0.00	0.00	0.00
Investments	0.14	0.45	0.65	0.65	0.65
Current Assets, Loans & Advances	74.26	115.85	216.71	224.18	229.12
Total Net Current Assets	-340.39	-151.18	21.62	10.20	-71.74
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.01	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	27.67	30.50	30.82	34.46
Number of Equity shares outstanding (in Lacs)	3.63	3.63	3.63	3.63	3.63

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