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Balance Sheet of Tata Metaliks Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 25.29 25.29 25.29 25.29 25.29
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 100.00 100.00 100.00 100.00 100.00
Reserves & Surplus 96.79 63.38 -19.64 -58.24 -3.70
Secured Loans 46.52 48.13 94.00 110.43 59.47
Unsecured Loans 139.83 97.02 104.29 184.30 362.58
Gross Block 309.10 310.21 377.28 333.22 310.02
Depreciation 121.93 110.08 151.50 181.00 122.36
Net Block 187.17 200.13 225.78 152.22 187.67
Capital Work-in-progress 43.00 0.44 3.46 113.96 26.39
Investments 133.82 133.82 133.82 98.82 101.82
Current Assets, Loans & Advances 401.44 369.72 319.70 368.32 348.60
Total Net Current Assets 44.43 -0.57 -59.14 -3.21 227.77
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 133.82 133.82 133.82 98.82 101.82
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 211.50 341.27 244.52 140.86 230.65
Number of Equity shares outstanding (in Lacs) 2.53 2.53 2.53 2.53 2.53

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