A Oneindia Venture

Balance Sheet of Surya Roshni Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 108.78 54.24 53.81 53.33 53.61
Share Application Money 0.00 21.29 14.91 7.16 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 2,355.30 2,087.92 1,792.23 1,484.66 1,311.59
Secured Loans 3.08 3.73 403.94 580.02 665.28
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 1,759.50 1,651.70 1,625.33 1,557.66 1,557.75
Depreciation 918.89 817.04 712.86 614.79 528.59
Net Block 840.61 834.66 912.47 942.87 1,029.16
Capital Work-in-progress 56.98 17.07 8.47 52.97 9.66
Investments 3.85 3.85 3.85 3.85 3.85
Current Assets, Loans & Advances 2,331.15 2,063.12 2,129.63 2,112.48 1,896.41
Total Net Current Assets 1,565.72 1,311.60 1,340.10 1,125.48 987.81
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 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 395.27 482.73 424.81 294.12 419.69
Number of Equity shares outstanding (in Lacs) 21.76 10.88 5.38 5.33 5.36

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