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Balance Sheet of Balrampur Chini Mills Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Equity Share Capital 23.50 24.50 24.49 24.48 24.43
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 1,517.75 1,205.92 1,104.78 1,193.84 1,298.44
Secured Loans 608.00 1,350.94 1,437.62 1,348.00 1,486.60
Unsecured Loans 1,095.26 150.00 175.00 0.00 0.00
Gross Block 1,619.46 2,742.90 2,674.95 2,660.95 2,525.23
Depreciation 207.16 1,404.33 1,299.78 1,138.58 1,004.10
Net Block 1,412.30 1,338.39 1,374.99 1,522.18 1,520.95
Capital Work-in-progress 6.13 86.47 7.56 0.30 5.11
Investments 45.02 40.85 40.87 40.87 43.23
Current Assets, Loans & Advances 2,531.99 2,277.04 2,478.92 2,593.65 2,656.74
Total Net Current Assets 1,781.07 1,265.65 1,318.46 1,002.97 1,240.17
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 45.02 40.85 40.87 40.87 43.23
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 44.48 81.22 45.41 15.36 46.73
Number of Equity shares outstanding (in Lacs) 23.50 24.49 24.49 24.48 24.43

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