Balance Sheet of Travel Food Services Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	13.17	3.87	3.87	3.87
Share Application Money	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00
Reserves & Surplus	784.77	604.92	531.88	93.85
Secured Loans	0.00	12.05	27.56	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Gross Block	421.06	670.35	528.91	67.37
Depreciation	72.22	304.22	196.11	55.89
Net Block	348.85	366.12	332.80	11.48
Capital Work-in-progress	36.06	10.91	4.74	-0.00
Investments	616.28	408.15	367.49	86.27
Current Assets, Loans & Advances	595.96	547.07	467.59	90.74
Total Net Current Assets	-203.25	-164.34	-141.71	-0.02
Miscellaneous expenses not written	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	60.23	55.43	47.29	86.27
Market Value of Quoted Investments	556.05	352.72	320.20	0.00
Contingent liabilities	287.87	81.98	76.66	5.00
Number of Equity shares outstanding (in Lacs)	13.17	0.39	0.39	0.39

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