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Balance Sheet of Bheema Cements Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 28.31 28.31 28.31 28.12 27.84
Share Application Money 0.00 0.00 0.00 48.25 48.25
Preference Share Capital 27.40 27.40 27.40 23.60 18.57
Reserves & Surplus 30.25 31.74 32.04 79.49 103.74
Secured Loans 172.15 178.95 208.80 222.84 219.70
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 523.12 523.69 524.79 524.54 249.09
Depreciation 78.37 78.50 78.77 63.28 53.16
Net Block 444.75 445.18 446.02 461.26 195.93
Capital Work-in-progress 0.08 0.08 0.08 0.10 219.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances 27.27 27.85 36.05 108.96 95.65
Total Net Current Assets -186.72 -178.87 -149.56 -59.06 3.16
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 8.43 8.87 8.12 2.93 9.02
Number of Equity shares outstanding (in Lacs) 2.83 2.83 2.83 2.81 2.78

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