Balance Sheet of Visa Steel Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	115.79	115.79	115.79	115.79	115.79
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	-1,476.62	-959.88	-887.89	-424.68	-372.08
Secured Loans	1,356.59	1,365.45	1,347.31	1,347.31	276.39
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,383.70	1,370.35	1,365.32	1,348.61	1,349.23
Depreciation	936.61	450.01	405.82	360.12	319.50
Net Block	447.10	920.35	959.50	988.49	1,029.73
Capital Work-in-progress	0.00	38.75	38.75	38.75	38.75
Investments	4.22	4.22	4.29	4.29	4.29
Current Assets, Loans & Advances	82.07	69.02	65.06	459.20	452.85
Total Net Current Assets	-455.56	-441.96	-427.33	6.88	-1,052.67
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	4.22	4.22	0.00	0.00	3.16
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	543.99	509.30	542.09	529.42	522.51
Number of Equity shares outstanding (in Lacs)	11.58	11.58	11.58	11.58	11.58

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