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Balance Sheet of Timex Group India Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Equity Share Capital 10.10 10.10 10.10 10.10 10.10
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 41.10 41.10 41.10 41.10 41.10
Reserves & Surplus -74.63 -53.71 -20.73 21.23 19.90
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 34.44 17.10 10.27 8.65 0.00
Gross Block 26.02 35.27 39.88 38.81 36.49
Depreciation 14.20 22.35 24.94 24.45 23.54
Net Block 11.82 12.92 14.94 14.36 12.95
Capital Work-in-progress 0.00 0.49 0.00 0.00 0.55
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances 117.41 107.20 117.70 154.21 137.23
Total Net Current Assets -0.81 1.18 25.80 66.72 57.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 7.10 7.07 6.95 7.86 8.34
Number of Equity shares outstanding (in Lacs) 10.10 10.10 10.10 10.10 10.10

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