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Balance Sheet of Timex Group India Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
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 76.10 41.10 41.10 41.10 41.10
Reserves & Surplus -78.44 -74.63 -53.71 -20.73 21.23
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 25.14 34.44 17.10 10.27 8.65
Gross Block 18.30 26.02 35.27 39.88 38.81
Depreciation 8.50 14.20 22.35 24.94 24.45
Net Block 9.80 11.82 12.92 14.94 14.36
Capital Work-in-progress 0.00 0.00 0.49 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances 113.51 117.41 107.20 117.70 154.21
Total Net Current Assets 23.10 -0.81 1.18 25.80 66.72
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 10.27 7.10 7.07 6.95 7.86
Number of Equity shares outstanding (in Lacs) 10.10 10.10 10.10 10.10 10.10

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