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Balance Sheet of Radico Khaitan Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 26.61 26.61 26.61 26.58 26.54
Share Application Money 0.00 0.00 0.00 0.00 0.02
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 869.44 793.97 745.37 692.46 659.50
Secured Loans 544.19 628.43 779.13 704.41 616.06
Unsecured Loans 163.33 110.00 50.00 15.00 0.00
Gross Block 863.23 825.58 787.29 715.08 662.88
Depreciation 286.15 252.84 216.79 185.65 160.66
Net Block 568.66 564.04 561.41 520.27 493.00
Capital Work-in-progress 1.91 0.80 8.12 5.33 4.84
Investments 98.06 98.06 108.37 108.59 111.34
Current Assets, Loans & Advances 1,468.45 1,416.08 1,328.72 1,159.70 1,040.74
Total Net Current Assets 934.94 896.10 923.21 804.25 692.94
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 98.06 98.06 108.37 108.59 111.60
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 320.25 285.89 167.84 237.05 227.60
Number of Equity shares outstanding (in Lacs) 13.30 13.30 13.30 13.29 13.27
 
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