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Balance Sheet of Sterling Biotech Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Equity Share Capital 27.22 27.22 27.20 26.79 26.79
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 1,912.60 1,854.04 1,506.83 0.00 0.00
Reserves & Surplus 1,248.87 1,636.53 1,010.26 1,443.34 1,843.99
Secured Loans 3,037.12 3,244.48 1,768.41 2,640.31 2,609.14
Unsecured Loans 0.00 0.00 1,274.45 0.00 0.00
Gross Block 3,287.53 3,283.48 5,021.26 4,926.18 4,871.93
Depreciation 561.24 318.92 1,747.42 1,492.74 1,238.80
Net Block 2,726.29 2,964.55 3,273.84 3,433.44 3,633.13
Capital Work-in-progress 2,442.30 2,449.75 2,270.13 2,109.79 1,551.81
Investments 1,582.07 1,552.44 168.91 376.52 376.51
Current Assets, Loans & Advances 1,604.43 1,393.48 1,499.66 1,479.08 1,522.22
Total Net Current Assets -524.85 -204.48 -125.72 -1,809.31 -1,081.54
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 1,579.81 1,550.77 164.37 371.98 371.97
Market Value of Quoted Investments 0.00 0.00 1.75 1.24 1.09
Contingent liabilities 105.74 100.51 0.92 82.86 8.86
Number of Equity shares outstanding (in Lacs) 27.22 27.22 27.20 26.79 26.79
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