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Balance Sheet of Ceat Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 40.45 40.45 35.96 34.24 34.24
Share Application Money 0.00 0.00 0.00 3.64 3.64
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 2,265.70 1,950.81 931.14 708.77 618.46
Secured Loans 706.38 556.45 808.39 682.16 936.43
Unsecured Loans 55.12 55.43 188.88 121.67 134.38
Gross Block 2,639.16 2,832.25 2,190.37 2,150.94 2,100.80
Depreciation 230.30 869.70 716.16 648.01 576.74
Net Block 2,408.86 1,962.55 1,474.21 1,502.93 1,524.06
Capital Work-in-progress 48.77 213.45 30.23 9.94 13.44
Investments 258.65 267.90 124.34 44.71 74.48
Current Assets, Loans & Advances 1,895.33 1,513.84 1,748.90 1,498.58 1,376.57
Total Net Current Assets 351.36 159.24 335.60 -7.10 115.17
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 194.39 227.89 124.34 44.71 74.48
Market Value of Quoted Investments 64.27 40.06 0.00 0.00 0.00
Contingent liabilities 551.24 548.90 503.51 364.74 495.25
Number of Equity shares outstanding (in Lacs) 4.05 4.05 3.60 3.42 3.42

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