Balance Sheet of Tega Industries Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	66.53	66.53	66.35	66.29	57.60
Share Application Money	0.00	0.02	0.04	0.05	0.05
Preference Share Capital	0.00	0.00	0.00	0.00	8.69
Reserves & Surplus	1,241.47	1,078.96	964.62	851.00	754.98
Secured Loans	102.70	124.65	158.13	168.99	137.78
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	357.63	326.39	291.95	265.44	256.25
Depreciation	174.74	155.00	136.14	125.37	114.05
Net Block	182.89	171.39	155.80	140.06	142.20
Capital Work-in-progress	3.71	6.98	8.33	5.17	4.89
Investments	740.69	763.71	721.42	641.44	626.28
Current Assets, Loans & Advances	628.58	512.28	432.59	441.81	341.81
Total Net Current Assets	483.43	328.08	303.59	299.66	185.73
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	740.69	763.71	721.42	622.48	591.38
Market Value of Quoted Investments	0.00	0.00	0.00	18.97	18.18
Contingent liabilities	164.52	179.03	182.79	61.04	65.18
Number of Equity shares outstanding (in Lacs)	6.65	6.65	6.64	6.63	5.76

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