Balance Sheet of Candour Techtex Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	17.96	16.94	16.94	16.94	16.14
Share Application Money	2.51	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	18.85	10.69	11.75	9.45	4.49
Secured Loans	24.63	34.64	17.22	3.38	3.10
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	58.59	58.60	14.46	19.95	13.18
Depreciation	10.34	7.64	0.00	4.42	3.59
Net Block	48.26	50.96	14.46	15.53	9.59
Capital Work-in-progress	0.22	0.13	25.36	0.08	0.39
Investments	0.29	0.37	0.77	0.74	0.59
Current Assets, Loans & Advances	31.34	22.26	17.66	22.67	48.38
Total Net Current Assets	15.19	10.82	5.31	13.43	13.16
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.37	0.77	0.74	0.59
Market Value of Quoted Investments	0.29	0.00	0.00	0.00	0.00
Contingent liabilities	5.27	0.60	2.25	19.50	0.00
Number of Equity shares outstanding (in Lacs)	1.80	1.69	1.69	1.69	1.61

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