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Balance Sheet of ZF Steering Gear (India) Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 9.07 9.07 9.07 9.07 9.07
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 270.48 239.07 216.55 209.88 192.75
Secured Loans 24.61 10.13 0.21 2.44 48.20
Unsecured Loans 7.94 10.10 12.45 14.58 16.41
Gross Block 294.67 269.19 241.24 227.31 235.96
Depreciation 188.86 168.67 145.25 128.17 115.01
Net Block 105.82 100.52 95.99 99.14 120.95
Capital Work-in-progress 0.66 0.57 4.50 5.61 1.59
Investments 164.58 137.35 99.45 90.79 108.38
Current Assets, Loans & Advances 104.27 97.74 108.22 112.04 101.36
Total Net Current Assets 41.06 29.94 38.34 40.43 35.51
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 155.99 129.56 91.40 82.29 98.33
Market Value of Quoted Investments 11.87 11.84 12.38 12.03 12.57
Contingent liabilities 47.82 33.90 49.07 25.87 32.98
Number of Equity shares outstanding (in Lacs) 0.91 0.91 0.91 0.91 0.91
 
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