Balance Sheet of Terai Tea Company Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	6.88	6.88	6.88	6.88	6.88
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	81.04	77.36	74.28	72.96	63.56
Secured Loans	68.13	32.14	36.21	31.45	22.46
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	64.84	52.37	60.13	59.92	59.09
Depreciation	13.54	0.00	10.83	9.22	7.63
Net Block	51.31	52.37	49.30	50.70	51.45
Capital Work-in-progress	1.35	0.00	0.08	0.14	0.14
Investments	47.02	43.91	42.22	48.76	18.44
Current Assets, Loans & Advances	61.71	24.88	32.19	27.26	32.80
Total Net Current Assets	56.37	20.10	25.77	11.68	22.86
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	46.56	42.32	41.62	17.16	7.24
Market Value of Quoted Investments	0.46	1.59	0.60	31.60	11.20
Contingent liabilities	3.68	12.47	3.90	2.64	4.35
Number of Equity shares outstanding (in Lacs)	0.69	0.69	0.69	0.69	0.69

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