Balance Sheet of Varroc Engineering Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	15.28	15.28	15.28	15.28	15.28
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	1,772.46	895.18	539.10	1,925.71	1,901.68
Secured Loans	855.71	1,246.95	1,645.98	1,162.67	377.70
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	3,315.19	2,071.49	2,058.67	1,874.11	1,624.01
Depreciation	1,658.58	970.46	889.75	745.87	614.92
Net Block	1,656.61	1,101.03	1,168.92	1,128.23	1,009.09
Capital Work-in-progress	73.53	19.08	43.13	61.87	157.18
Investments	851.65	958.68	943.94	1,022.96	1,022.96
Current Assets, Loans & Advances	1,830.94	1,151.97	1,091.61	1,994.53	1,137.85
Total Net Current Assets	61.68	78.62	44.37	890.60	105.44
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	14.27	6.50	0.01	0.01	0.01
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	413.44	184.29	215.89	988.97	1,288.86
Number of Equity shares outstanding (in Lacs)	15.28	15.28	15.28	15.28	15.28

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