Balance Sheet of Timex Group India Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	10.10	10.10	10.10	10.10	10.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	29.30	1.82	1.67	0.00	0.00
Reserves & Surplus	15.11	-3.30	-24.07	-70.63	-73.65
Secured Loans	63.35	74.49	97.46	99.86	76.10
Unsecured Loans	0.00	0.00	0.00	0.00	2.91
Gross Block	22.01	21.91	22.58	22.73	24.54
Depreciation	9.85	7.02	6.02	5.44	4.93
Net Block	12.16	14.89	16.56	17.29	19.61
Capital Work-in-progress	0.06	0.00	0.16	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	239.85	186.29	177.60	113.11	86.09
Total Net Current Assets	105.64	68.22	68.44	22.04	-4.15
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	45.15	55.78	48.68	35.95	41.74
Number of Equity shares outstanding (in Lacs)	10.10	10.10	10.10	10.10	10.10

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