Balance Sheet of TGV SRAAC Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	107.13	107.13	107.13	107.13	107.13
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	1,071.12	988.66	939.45	636.38	503.08
Secured Loans	330.76	300.99	213.36	407.80	447.01
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	2,442.87	2,138.72	2,050.54	1,839.63	1,645.69
Depreciation	1,173.66	1,090.31	1,009.03	937.53	871.71
Net Block	1,269.21	1,048.41	1,041.51	902.09	773.98
Capital Work-in-progress	12.02	168.26	11.13	55.42	125.09
Investments	35.20	33.16	30.97	89.42	88.61
Current Assets, Loans & Advances	651.17	541.86	599.57	550.82	465.21
Total Net Current Assets	192.57	146.96	176.34	104.37	69.53
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	23.11	21.07	20.87	77.82	82.82
Market Value of Quoted Investments	12.10	12.08	10.09	11.61	5.79
Contingent liabilities	168.80	301.54	208.67	78.28	119.09
Number of Equity shares outstanding (in Lacs)	10.73	10.73	10.73	10.73	10.73

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