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Balance Sheet of Shree Cements Ltd. Company

(Rs in Cr.) Mar 31, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Equity Share Capital 34.84 34.84 34.84 34.84 34.84
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 6,145.38 5,241.56 4,676.03 3,808.81 2,699.09
Secured Loans 671.13 616.36 638.28 585.81 897.27
Unsecured Loans 45.54 0.00 439.99 391.57 63.80
Gross Block 9,454.35 8,592.12 6,880.59 5,918.70 5,223.45
Depreciation 6,404.18 5,587.79 4,686.82 4,136.76 3,702.39
Net Block 3,050.17 3,004.33 2,193.77 1,781.94 1,521.06
Capital Work-in-progress 264.50 511.10 758.50 133.33 96.73
Investments 2,366.20 1,662.61 2,244.39 2,203.29 2,535.20
Current Assets, Loans & Advances 3,108.15 2,819.81 2,132.05 2,041.56 1,819.61
Total Net Current Assets 1,216.02 714.72 592.48 702.47 -457.99
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 460.19 219.10 669.04 244.93 0.00
Market Value of Quoted Investments 2,589.95 2,000.82 1,972.32 2,333.07 2,763.67
Contingent liabilities 417.58 746.86 942.58 1,226.13 220.35
Number of Equity shares outstanding (in Lacs) 3.48 3.48 3.48 3.48 3.48
 
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