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Balance Sheet of Electrosteel Steels Ltd. Company
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Equity Share Capital |
2,409.24 |
2,409.24 |
2,409.24 |
2,409.24 |
2,186.74 |
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 |
-9,116.85 |
-2,977.08 |
-1,642.94 |
-1,316.40 |
-687.16 |
Secured Loans |
420.46 |
7,616.08 |
8,807.85 |
9,501.44 |
8,342.20 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
6,382.01 |
10,597.99 |
10,788.16 |
5,027.38 |
3,903.67 |
Depreciation |
1,219.58 |
686.13 |
586.39 |
378.18 |
170.55 |
Net Block |
5,162.43 |
9,911.85 |
10,201.77 |
4,649.20 |
3,733.12 |
Capital Work-in-progress |
919.43 |
1,799.07 |
1,832.80 |
6,819.04 |
6,759.71 |
Investments |
0.00 |
0.00 |
0.00 |
40.08 |
176.22 |
Current Assets, Loans & Advances |
1,889.07 |
1,308.64 |
1,587.68 |
1,882.88 |
732.01 |
Total Net Current Assets |
-12,369.02 |
-4,662.69 |
-2,460.42 |
-914.04 |
-827.27 |
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 |
40.08 |
176.22 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
2,312.77 |
2,859.93 |
8,593.87 |
5,556.11 |
6,388.27 |
Number of Equity shares outstanding (in Lacs) |
240.92 |
240.92 |
240.92 |
240.92 |
218.67 |