Balance Sheet of TTK Healthcare Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	14.13	14.13	14.13	14.13	14.13
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	1,046.50	982.37	934.84	311.09	276.10
Secured Loans	21.94	21.47	25.53	20.38	17.60
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	182.63	173.97	160.85	164.21	158.10
Depreciation	101.73	99.16	89.66	83.94	72.75
Net Block	80.90	74.81	71.19	80.27	85.35
Capital Work-in-progress	0.08	0.79	2.79	0.19	0.45
Investments	11.22	12.56	12.85	15.13	13.17
Current Assets, Loans & Advances	1,188.99	1,112.44	1,083.28	462.95	395.31
Total Net Current Assets	994.78	934.24	892.09	254.42	213.29
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	11.22	12.56	12.85	15.13	13.17
Contingent liabilities	20.79	15.43	28.52	26.21	15.87
Number of Equity shares outstanding (in Lacs)	1.41	1.41	1.41	1.41	1.41

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