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

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
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 315.01 270.48 239.07 216.55 209.88
Secured Loans 0.30 24.61 10.13 0.21 2.44
Unsecured Loans 15.77 7.94 10.10 12.45 14.58
Gross Block 340.18 294.67 269.19 241.24 227.31
Depreciation 209.75 188.86 168.67 145.25 128.17
Net Block 130.43 105.82 100.52 95.99 99.14
Capital Work-in-progress 0.32 0.66 0.57 4.50 5.61
Investments 173.86 164.58 137.35 99.45 90.79
Current Assets, Loans & Advances 102.56 104.27 97.74 108.22 112.04
Total Net Current Assets 35.53 41.06 29.94 38.34 40.43
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 120.52 155.99 129.56 91.40 82.29
Market Value of Quoted Investments 71.12 11.87 11.84 12.38 12.03
Contingent liabilities 49.83 47.82 33.90 49.07 25.86
Number of Equity shares outstanding (in Lacs) 0.91 0.91 0.91 0.91 0.91

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