Balance Sheet of Rana Sugars Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	153.54	153.54	153.54	153.54	153.54
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	31.84	27.80	24.93	22.07	19.53
Reserves & Surplus	393.62	358.82	330.76	267.33	181.43
Secured Loans	384.86	392.71	377.18	195.04	187.79
Unsecured Loans	0.00	10.47	0.00	0.00	0.00
Gross Block	903.16	887.17	796.08	699.28	640.96
Depreciation	335.14	308.65	274.60	247.49	220.25
Net Block	568.01	578.52	521.48	451.79	420.71
Capital Work-in-progress	5.69	6.45	14.26	57.21	27.95
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	948.21	918.02	926.16	781.41	687.67
Total Net Current Assets	390.15	358.38	350.67	128.98	93.62
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	55.61	32.93	65.15	53.95	40.67
Number of Equity shares outstanding (in Lacs)	15.36	15.36	15.36	15.36	15.36

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