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Balance Sheet of Castex Technologies Ltd. Company

(Rs in Cr.) Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017
Equity Share Capital 75.62 75.62 75.62 75.62 75.62
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 18.06 16.06 14.29 12.71 11.31
Reserves & Surplus -1,977.52 -1,428.24 -857.63 -110.16 1,694.47
Secured Loans 1,525.71 1,517.26 1,447.34 1,418.12 1,291.57
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 7,307.02 7,307.37 7,305.83 7,305.51 6,506.60
Depreciation 3,259.98 2,772.01 2,279.27 1,782.18 1,307.35
Net Block 4,047.04 4,535.36 5,026.57 5,523.33 5,199.25
Capital Work-in-progress 10.56 10.56 10.56 10.56 713.17
Investments 689.35 689.35 564.35 564.85 568.80
Current Assets, Loans & Advances 1,303.64 1,338.92 1,468.34 1,691.39 2,441.23
Total Net Current Assets -5,105.08 -5,054.56 -4,921.86 -4,702.43 -3,408.25
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 689.35 689.35 564.35 564.35 568.35
Market Value of Quoted Investments 0.00 0.00 0.00 0.50 0.45
Contingent liabilities 353.34 460.16 458.81 343.22 357.70
Number of Equity shares outstanding (in Lacs) 37.81 37.81 37.81 37.81 37.81

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