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Balance Sheet of Modern Steels Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 14.40 14.40 13.24 12.60 13.23
Share Application Money 0.00 0.00 10.67 0.63 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus -24.24 9.33 10.32 20.99 34.70
Secured Loans 162.02 153.97 152.25 108.65 103.73
Unsecured Loans 6.61 6.63 6.26 4.41 2.60
Gross Block 133.52 132.91 101.79 99.25 92.67
Depreciation 60.62 55.25 50.53 46.28 42.05
Net Block 72.90 77.66 51.26 52.97 50.62
Capital Work-in-progress 0.00 0.00 21.22 1.31 3.60
Investments 4.85 4.88 7.03 7.03 7.03
Current Assets, Loans & Advances 143.81 177.94 153.54 121.60 137.75
Total Net Current Assets 81.04 101.79 113.23 85.97 93.01
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 4.85 4.88 7.03 7.03 7.03
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 6.38 12.35 18.38 11.42 12.41
Number of Equity shares outstanding (in Lacs) 1.38 1.38 1.26 1.26 1.26
 
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