Balance Sheet of Sakthi Sugars Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	118.85	118.85	118.85	118.85	118.85
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	79.80	-0.91	-129.68	-546.98	-396.65
Secured Loans	783.21	772.63	851.31	938.28	315.58
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,122.73	1,086.76	794.03	1,288.18	1,181.12
Depreciation	355.55	319.36	0.00	313.79	224.70
Net Block	767.19	767.40	794.03	974.39	956.42
Capital Work-in-progress	32.22	32.35	33.61	0.72	0.61
Investments	212.56	165.45	170.23	16.58	19.63
Current Assets, Loans & Advances	518.79	582.72	670.30	820.78	835.77
Total Net Current Assets	-30.10	-74.64	-157.38	-481.54	-938.87
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	152.76	152.76	156.76	5.18	11.56
Market Value of Quoted Investments	8.73	8.24	13.47	11.39	8.06
Contingent liabilities	666.87	464.63	243.10	197.06	229.12
Number of Equity shares outstanding (in Lacs)	11.88	11.88	11.88	11.88	11.88

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