Balance Sheet of Ruby Mills Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	16.72	16.72	16.72	8.36	8.36
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	619.96	583.59	542.95	521.02	490.96
Secured Loans	327.61	212.55	239.72	278.77	382.35
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	220.37	209.59	188.56	182.59	135.33
Depreciation	83.33	74.48	68.07	61.51	54.32
Net Block	137.05	135.11	120.49	121.09	81.00
Capital Work-in-progress	19.08	8.43	6.36	6.44	37.32
Investments	116.07	54.82	0.00	0.01	8.55
Current Assets, Loans & Advances	765.57	676.62	834.29	838.61	921.42
Total Net Current Assets	692.09	614.49	672.53	680.63	754.81
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	101.46	30.04	0.00	0.01	8.55
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	26.52	22.18	28.37	9.65	11.72
Number of Equity shares outstanding (in Lacs)	3.34	3.34	3.34	1.67	1.67

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