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Balance Sheet of Electrotherm (India) Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Sep 30, 2013
Equity Share Capital 12.74 11.48 11.48 11.48 11.48
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 12.00 40.59 12.00 12.00 12.00
Reserves & Surplus -1,248.57 -1,254.81 -1,036.50 -596.69 -273.79
Secured Loans 1,941.10 2,886.41 2,984.03 2,905.17 2,904.65
Unsecured Loans 93.97 69.40 79.27 202.42 217.71
Gross Block 2,170.76 2,153.18 2,138.35 2,129.96 2,125.83
Depreciation 1,145.26 1,003.65 861.02 715.88 645.22
Net Block 1,025.50 1,149.53 1,277.33 1,414.08 1,480.61
Capital Work-in-progress 20.34 11.22 10.45 10.45 11.14
Investments 48.69 48.71 127.39 127.39 127.39
Current Assets, Loans & Advances 1,095.84 875.04 944.70 1,296.94 1,675.25
Total Net Current Assets -283.29 543.61 635.11 982.46 1,252.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 48.69 48.65 127.33 127.33 127.32
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 488.10 406.34 348.98 354.93
Number of Equity shares outstanding (in Lacs) 1.27 1.15 1.15 1.15 1.15

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