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Balance Sheet of Cheviot Company Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 4.51 4.51 4.51 4.51 4.51
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 354.20 312.70 328.18 309.63 218.96
Secured Loans 13.32 12.59 13.04 10.95 14.65
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 236.88 308.08 268.22 262.77 258.02
Depreciation 92.94 163.12 151.47 147.59 143.99
Net Block 43.26 44.08 116.75 115.18 45.85
Capital Work-in-progress 0.41 0.82 0.31 0.19 0.40
Investments 228.34 187.49 159.37 150.64 134.40
Current Assets, Loans & Advances 123.06 117.51 97.16 89.95 85.56
Total Net Current Assets 100.04 97.42 69.31 59.09 57.48
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 93.92 66.75 19.00 13.50 9.50
Market Value of Quoted Investments 157.12 140.40 150.91 141.01 120.78
Contingent liabilities 51.95 68.66 2.00 9.41 5.21
Number of Equity shares outstanding (in Lacs) 0.45 0.45 0.45 0.45 0.45

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