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Balance Sheet of Metalyst Forgings Ltd. Company

(Rs in Cr.) Mar 31, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Jun 30, 2012
Equity Share Capital 36.75 36.75 36.75 36.75 36.75
Share Application Money 0.00 0.00 0.00 60.00 0.00
Preference Share Capital 1.34 1.34 0.00 0.00 0.00
Reserves & Surplus 773.53 1,043.74 1,059.22 870.57 701.56
Secured Loans 2,323.10 2,317.58 2,092.15 1,864.54 533.30
Unsecured Loans 0.00 55.94 0.00 62.78 111.25
Gross Block 3,354.88 3,318.55 3,222.68 2,322.32 1,201.17
Depreciation 781.01 639.20 449.79 330.04 233.25
Net Block 2,573.87 2,679.35 2,772.89 1,992.29 967.92
Capital Work-in-progress 146.80 115.09 147.10 706.72 45.43
Investments 347.09 347.09 0.94 0.94 0.93
Current Assets, Loans & Advances 1,536.45 1,672.94 1,290.98 854.18 764.12
Total Net Current Assets 66.98 313.83 267.19 194.69 368.59
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 2.89 2.89 0.22 0.20 0.19
Market Value of Quoted Investments 32.72 135.75 0.09 1.50 0.75
Contingent liabilities 141.99 66.13 13.75 34.77 23.07
Number of Equity shares outstanding (in Lacs) 3.68 3.68 3.68 3.68 3.68
 
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