Balance Sheet of Exicom Tele-Systems Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	120.82	120.82	7.23	7.23
Share Application Money	1.08	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00
Reserves & Surplus	535.78	511.85	130.12	122.43
Secured Loans	455.98	30.11	119.78	110.93
Unsecured Loans	0.00	0.00	0.00	0.00
Gross Block	169.37	156.77	136.38	150.32
Depreciation	77.27	66.39	59.72	52.53
Net Block	92.10	90.38	76.66	97.79
Capital Work-in-progress	78.78	21.76	4.56	10.58
Investments	250.24	3.82	7.31	6.99
Current Assets, Loans & Advances	958.99	805.94	378.98	385.89
Total Net Current Assets	692.56	546.83	168.59	125.23
Miscellaneous expenses not written	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.70	0.61	0.42	0.14
Market Value of Quoted Investments	0.04	0.19	0.10	0.06
Contingent liabilities	120.71	121.75	56.51	55.36
Number of Equity shares outstanding (in Lacs)	12.08	12.08	0.72	0.72

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