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Balance Sheet of Escorts Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Sep 30, 2012 Sep 30, 2011
Equity Share Capital 119.39 119.29 119.27 119.27 102.31
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 1,716.73 1,640.84 1,675.94 1,448.40 1,641.56
Secured Loans 301.76 408.27 345.31 458.04 359.87
Unsecured Loans 0.00 0.14 5.09 1.89 12.73
Gross Block 2,419.69 2,384.72 2,399.73 2,281.54 2,141.12
Depreciation 847.14 801.76 757.04 695.29 679.24
Net Block 1,536.38 1,546.79 1,606.52 1,539.96 1,407.30
Capital Work-in-progress 58.19 55.46 37.36 66.49 53.52
Investments 389.99 383.45 381.50 385.91 365.80
Current Assets, Loans & Advances 1,315.60 1,365.22 1,431.15 1,377.26 1,413.05
Total Net Current Assets 153.32 182.84 120.23 35.24 287.98
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 1.87
Book Value of Unquoted Investments 24.27 18.27 16.30 382.83 363.02
Market Value of Quoted Investments 535.11 490.49 441.49 4.41 2.47
Contingent liabilities 0.00 265.21 356.08 333.75 307.84
Number of Equity shares outstanding (in Lacs) 11.94 11.93 11.93 11.93 10.23
 
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