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Balance Sheet of ITD Cementation India Ltd. Company

(Rs in Cr.) Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Equity Share Capital 15.52 15.52 11.52 11.52 11.52
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 492.70 552.31 396.90 388.96 369.66
Secured Loans 286.52 627.03 669.40 557.68 481.14
Unsecured Loans 175.00 0.00 1.72 63.74 152.29
Gross Block 480.77 451.39 446.25 416.38 394.58
Depreciation 187.64 168.59 254.55 223.27 196.61
Net Block 293.13 282.80 191.70 193.11 197.97
Capital Work-in-progress 1.97 1.78 6.73 13.60 3.33
Investments 66.08 59.14 59.97 47.32 40.83
Current Assets, Loans & Advances 1,818.72 1,576.24 1,359.36 1,347.58 1,224.15
Total Net Current Assets 608.56 851.12 821.14 767.87 772.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 66.08 59.14 59.97 47.32 40.83
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 994.96 924.37 957.52 1,017.73 370.26
Number of Equity shares outstanding (in Lacs) 15.52 1.55 1.15 1.15 1.15
 
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