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Balance Sheet of Ginni Filaments Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 85.65 85.65 79.15 70.65 70.65
Share Application Money 0.00 0.00 2.03 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 193.24 207.06 157.48 114.87 108.24
Secured Loans 255.73 325.27 211.86 299.56 277.16
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 711.50 690.29 623.54 606.99 596.57
Depreciation 449.00 421.37 406.55 383.40 358.48
Net Block 262.50 268.92 216.99 223.58 238.09
Capital Work-in-progress 3.59 2.63 2.40 0.60 1.73
Investments 35.62 33.14 33.52 33.52 33.52
Current Assets, Loans & Advances 334.82 471.97 330.53 336.79 307.22
Total Net Current Assets 232.90 313.28 197.60 227.37 182.71
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 35.62 33.14 33.52 33.52 33.52
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 21.27 12.86 41.28 16.34 19.58
Number of Equity shares outstanding (in Lacs) 8.57 8.57 7.92 7.07 7.07

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