Balance Sheet of Triveni Glass Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	12.62	12.62	12.62	12.62	12.62
Share Application Money	0.00	0.00	-0.05	-0.05	-0.05
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	-27.34	-27.37	-30.17	-31.84	6.41
Secured Loans	18.72	18.68	19.07	19.07	0.94
Unsecured Loans	0.00	0.00	0.00	0.00	18.13
Gross Block	2.99	6.24	6.29	5.67	69.32
Depreciation	0.00	3.21	3.17	3.13	2.21
Net Block	2.99	3.03	3.12	2.54	67.11
Capital Work-in-progress	0.00	0.00	0.00	0.60	0.76
Investments	0.20	0.38	0.00	0.24	0.25
Current Assets, Loans & Advances	3.38	3.87	2.64	3.63	4.48
Total Net Current Assets	0.81	0.52	-1.64	-3.58	-30.07
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.20	0.38	0.00	0.24	0.24
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	0.00	0.00	1.07	1.07
Number of Equity shares outstanding (in Lacs)	1.26	1.26	1.26	1.26	1.26

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