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Balance Sheet of Titagarh Rail Systems Ltd. Company

(Rs in Cr.)	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Equity Share Capital	23.91	23.91	23.88	23.12	23.11
Share Application Money	0.00	0.00	0.00	2.50	3.54
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	939.01	933.83	847.78	790.74	869.42
Secured Loans	249.32	118.76	102.06	210.80	291.82
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	827.87	760.76	646.55	655.72	647.44
Depreciation	96.08	82.57	71.11	69.81	57.88
Net Block	731.78	678.20	575.43	585.91	589.56
Capital Work-in-progress	12.28	0.00	16.29	0.00	18.64
Investments	44.53	133.95	132.71	104.18	158.21
Current Assets, Loans & Advances	1,458.77	936.47	693.34	747.24	876.79
Total Net Current Assets	423.65	264.36	249.28	337.07	421.47
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	44.53	133.95	129.70	103.57	158.20
Market Value of Quoted Investments	0.00	0.00	3.02	0.61	0.00
Contingent liabilities	350.30	271.73	264.31	253.21	1,345.29
Number of Equity shares outstanding (in Lacs)	11.96	11.96	11.94	11.56	11.55

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