Balance Sheet of Shree Renuka Sugars Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	212.85	212.85	212.85	212.85	212.85
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	-603.35	-358.52	199.80	334.13	2.76
Secured Loans	4,470.23	4,431.56	4,306.26	4,131.15	3,689.05
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	4,877.68	4,681.66	4,453.46	3,897.58	5,101.57
Depreciation	792.91	539.16	291.93	75.11	1,496.49
Net Block	4,084.78	4,142.50	4,161.53	3,822.47	3,605.08
Capital Work-in-progress	12.20	58.84	114.62	239.30	9.16
Investments	440.05	444.96	119.38	120.22	137.59
Current Assets, Loans & Advances	4,123.22	5,302.43	3,098.86	2,894.93	3,288.39
Total Net Current Assets	-457.30	-360.43	323.38	496.15	152.83
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	440.05	444.96	119.38	120.22	137.59
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	732.74	573.72	605.72	630.11	552.82
Number of Equity shares outstanding (in Lacs)	212.85	212.85	212.85	212.85	212.85

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