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Balance Sheet of Taneja Aerospace & Aviation Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 12.47 12.47 12.47 12.47 12.47
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 72.64 88.15 96.15 97.47 97.18
Secured Loans 34.58 37.82 42.43 25.49 11.94
Unsecured Loans 0.00 0.00 6.55 10.50 21.99
Gross Block 157.73 157.58 151.68 142.13 141.26
Depreciation 40.75 37.97 34.04 31.30 27.76
Net Block 116.98 119.61 117.64 110.83 113.50
Capital Work-in-progress 0.00 0.00 11.22 15.46 11.25
Investments 0.05 5.72 5.63 4.88 4.78
Current Assets, Loans & Advances 53.09 43.38 55.09 41.03 38.06
Total Net Current Assets 2.65 13.11 23.11 14.76 14.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.05 5.72 5.63 4.88 4.78
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 40.22 44.42 40.06 42.32 58.20
Number of Equity shares outstanding (in Lacs) 2.49 2.49 2.49 2.49 2.49

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