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Balance Sheet of Bilcare Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 23.55 23.55 23.55 23.55 23.55
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 386.86 19.86 37.17 35.63 137.88
Secured Loans 7.52 689.93 678.42 708.56 629.11
Unsecured Loans 0.00 0.00 0.00 0.00 238.52
Gross Block 44.09 891.67 1,080.35 1,572.56 1,574.11
Depreciation 27.84 445.84 607.76 1,066.35 980.38
Net Block 16.25 445.82 472.60 506.21 593.73
Capital Work-in-progress 0.00 0.00 0.08 0.00 0.28
Investments 293.51 80.51 89.49 173.17 513.36
Current Assets, Loans & Advances 144.42 400.24 366.16 293.20 267.77
Total Net Current Assets 108.16 207.00 176.97 88.35 -78.32
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.01 0.01 0.01 0.01 513.36
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 32.51 649.70 614.36 596.30 460.61
Number of Equity shares outstanding (in Lacs) 2.35 2.35 2.35 2.35 2.35
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