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Balance Sheet of Mawana Sugars Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 39.12 39.12 39.12 39.12 39.12
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 378.40 374.25 352.76 278.25 359.74
Secured Loans 381.98 415.99 246.00 359.28 175.86
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 429.04 408.62 391.34 439.57 374.36
Depreciation 232.10 197.20 160.30 141.80 78.22
Net Block 196.94 211.42 231.04 297.77 296.14
Capital Work-in-progress 15.82 2.55 12.52 1.28 8.04
Investments 83.78 83.95 80.53 78.38 67.87
Current Assets, Loans & Advances 764.50 777.11 1,076.67 1,106.96 1,035.21
Total Net Current Assets 502.96 531.44 313.80 299.21 202.66
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 83.78 83.95 80.53 78.38 67.87
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 485.52 477.29 8.39 3.10 630.43
Number of Equity shares outstanding (in Lacs) 3.91 3.91 3.91 3.91 3.91
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