Balance Sheet of Thejo Engineering Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	10.85	10.76	10.70	10.66	3.52
Share Application Money	0.00	1.67	1.97	1.70	1.86
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	254.75	204.49	167.44	141.56	120.98
Secured Loans	0.00	8.65	7.21	1.32	4.20
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	125.51	112.03	100.60	60.29	37.67
Depreciation	46.15	27.80	15.16	11.81	5.96
Net Block	79.36	84.24	85.45	48.48	31.70
Capital Work-in-progress	0.23	2.24	1.85	0.73	0.85
Investments	32.98	30.03	23.30	23.30	23.30
Current Assets, Loans & Advances	251.79	206.19	176.87	164.89	136.27
Total Net Current Assets	153.02	109.07	76.72	82.71	74.70
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	32.98	0.00	23.30	23.30	23.30
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	28.44	19.48	28.12	22.69	21.29
Number of Equity shares outstanding (in Lacs)	1.08	1.08	1.07	1.07	0.35

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