Balance Sheet of Cella Space Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	20.15	20.15	20.15	19.15	19.15
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	9.24	9.54	9.66	10.41	11.52
Reserves & Surplus	10.50	-40.93	-41.18	-42.34	-43.37
Secured Loans	0.00	48.18	47.88	48.91	35.75
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	0.11	47.21	47.21	46.00	32.15
Depreciation	0.00	9.37	8.06	6.58	5.40
Net Block	0.11	37.84	39.15	39.42	26.75
Capital Work-in-progress	0.00	0.00	0.00	0.33	1.73
Investments	0.01	0.01	0.15	0.15	0.15
Current Assets, Loans & Advances	43.14	3.88	4.63	4.36	1.02
Total Net Current Assets	39.77	-0.91	-2.78	-3.77	-5.58
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.01	0.01	0.15	0.15	0.15
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.89	0.91	5.47	0.00	4.70
Number of Equity shares outstanding (in Lacs)	2.02	2.02	2.02	1.92	1.92

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