Balance Sheet of CIE Automotive India Ltd. Company

(Rs in Cr.)	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Equity Share Capital	379.36	379.36	379.36	379.30	379.10
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	5,308.43	4,953.29	4,560.58	4,091.80	3,671.20
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	71.92	123.20	182.30
Gross Block	2,480.90	3,507.52	3,323.56	3,164.10	3,041.30
Depreciation	0.00	1,116.40	1,006.84	906.90	833.20
Net Block	2,480.90	2,391.13	2,316.72	2,257.20	2,208.10
Capital Work-in-progress	0.00	56.79	37.16	41.60	58.70
Investments	3,185.43	2,757.53	2,526.05	2,267.80	2,004.20
Current Assets, Loans & Advances	1,306.38	1,361.04	1,359.09	1,275.80	1,157.80
Total Net Current Assets	21.45	127.21	131.93	27.70	-38.40
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	2,757.53	2,526.05	2,267.80	2,004.20
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	172.71	203.41	233.80	265.30
Number of Equity shares outstanding (in Lacs)	37.94	37.94	37.94	37.93	37.91

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