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Balance Sheet of Sterling Biotech Ltd. Company

(Rs in Cr.) Mar 31, 2016 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Equity Share Capital 27.22 27.20 26.79 26.79 26.79
Share Application Money 11.59 0.00 0.00 0.00 0.00
Preference Share Capital 1,842.45 1,506.83 0.00 0.00 0.00
Reserves & Surplus 542.29 1,010.26 1,443.34 1,843.99 2,464.10
Secured Loans 1,987.37 1,768.41 2,640.31 2,609.14 3,281.09
Unsecured Loans 1,333.84 1,274.45 0.00 0.00 973.71
Gross Block 5,030.75 5,021.26 4,926.18 4,871.93 3,922.07
Depreciation 2,072.38 1,747.42 1,492.74 1,238.80 979.97
Net Block 2,958.37 3,273.84 3,433.44 3,633.13 2,942.10
Capital Work-in-progress 2,449.75 2,270.13 2,109.79 1,551.81 1,645.51
Investments 168.98 168.91 376.52 376.51 365.00
Current Assets, Loans & Advances 1,688.89 1,499.66 1,479.08 1,522.22 2,180.64
Total Net Current Assets 167.65 -125.72 -1,809.31 -1,081.54 1,791.86
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 1.22
Book Value of Unquoted Investments 164.43 164.37 371.98 371.97 360.47
Market Value of Quoted Investments 1.24 1.75 1.24 1.09 1.22
Contingent liabilities 100.51 0.92 82.86 8.86 27.87
Number of Equity shares outstanding (in Lacs) 27.22 27.20 26.79 26.79 26.79
 
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