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Balance Sheet of Thejo Engineering Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Equity Share Capital 3.43 3.43 3.43 3.43 1.72
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 70.65 64.74 60.60 57.18 51.59
Secured Loans 37.08 36.94 35.16 30.93 25.83
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 48.87 46.82 44.26 40.30 29.97
Depreciation 29.26 25.69 22.25 17.45 14.96
Net Block 19.62 21.13 22.02 22.85 15.01
Capital Work-in-progress 1.06 0.31 0.38 0.54 0.04
Investments 19.55 18.62 16.05 9.18 8.36
Current Assets, Loans & Advances 118.47 109.91 110.88 100.92 92.43
Total Net Current Assets 70.94 65.05 60.74 58.99 55.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 19.55 18.62 16.05 9.18 8.36
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 15.32 13.25 13.13 17.59 8.96
Number of Equity shares outstanding (in Lacs) 0.34 0.34 0.34 0.34 0.17

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