Balance Sheet of The Ramco Cements Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	23.63	23.63	23.63	23.63	23.59
Share Application Money	0.00	0.00	0.00	0.00	20.38
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	7,470.13	7,120.49	6,769.90	6,501.23	5,582.83
Secured Loans	4,652.10	4,916.82	4,487.42	3,929.95	3,101.72
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	17,749.93	16,966.23	14,617.22	11,778.37	10,683.06
Depreciation	5,412.09	4,922.97	4,442.94	4,026.79	3,726.47
Net Block	12,337.84	12,043.26	10,174.28	7,751.58	6,956.59
Capital Work-in-progress	1,386.49	1,378.44	1,987.33	3,034.01	2,355.19
Investments	135.15	223.12	202.31	201.27	200.92
Current Assets, Loans & Advances	2,514.62	2,523.53	2,152.97	2,068.65	1,833.06
Total Net Current Assets	-1,713.62	-1,583.88	-1,082.97	-532.05	-784.18
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	31.62	83.58	83.79	22.13	22.13
Market Value of Quoted Investments	0.00	0.00	277.96	5.67	5.75
Contingent liabilities	1,861.73	1,922.20	1,810.20	2,073.78	2,257.06
Number of Equity shares outstanding (in Lacs)	23.63	23.63	23.63	23.63	23.59

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