Balance Sheet of Rathi Steel & Power Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	86.36	85.06	31.31	31.31	31.31
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	8.89	10.40	45.20	45.20	45.20
Reserves & Surplus	39.87	25.71	-102.31	-258.14	-472.80
Secured Loans	37.74	0.00	76.80	278.41	641.77
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	224.40	201.79	188.61	181.75	450.33
Depreciation	141.02	131.45	122.71	114.38	242.31
Net Block	83.38	70.35	65.91	67.37	208.02
Capital Work-in-progress	6.27	0.00	0.00	0.00	0.00
Investments	0.11	0.11	0.16	0.16	0.16
Current Assets, Loans & Advances	175.67	149.05	138.57	128.78	134.97
Total Net Current Assets	85.01	52.62	-13.17	31.15	39.20
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	0.21	0.22	0.58	0.57	0.32
Contingent liabilities	47.03	52.06	98.57	80.57	275.22
Number of Equity shares outstanding (in Lacs)	8.64	8.51	3.13	3.13	3.13

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