Balance Sheet of Rathi Bars Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	16.33	16.33	16.33	16.33	16.33
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	80.16	77.59	74.03	71.44	68.60
Secured Loans	81.98	66.56	72.21	64.96	47.19
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	113.95	105.96	105.42	98.70	93.85
Depreciation	72.60	67.84	63.55	57.01	51.16
Net Block	41.35	38.12	41.87	41.69	42.69
Capital Work-in-progress	5.03	6.91	6.67	8.83	9.52
Investments	0.08	0.08	0.54	0.54	0.54
Current Assets, Loans & Advances	148.64	133.58	135.59	123.48	99.58
Total Net Current Assets	132.01	115.37	113.48	101.67	79.36
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	0.54	0.54
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.31	0.26	0.20	0.33	1.32
Number of Equity shares outstanding (in Lacs)	1.63	1.63	1.63	1.63	1.63

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