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Balance Sheet of Facor Steels Ltd. Company

(Rs in Cr.)	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Equity Share Capital	20.65	20.65	20.65	20.65	20.65
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	32.78	32.78	32.78	32.78	25.00
Reserves & Surplus	-100.11	-85.85	-72.83	-44.79	-19.78
Secured Loans	51.54	77.13	54.45	55.42	49.16
Unsecured Loans	26.36	0.00	43.92	28.74	15.46
Gross Block	95.62	46.07	95.15	94.22	95.34
Depreciation	53.72	0.00	44.60	40.83	37.66
Net Block	41.90	46.07	50.55	53.39	57.68
Capital Work-in-progress	0.00	0.00	0.10	0.00	0.08
Investments	3.34	3.34	4.40	4.40	4.40
Current Assets, Loans & Advances	15.33	21.48	78.86	62.91	124.75
Total Net Current Assets	-14.02	-4.70	23.92	35.02	28.34
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	3.34	3.34	4.40	4.40	4.40
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	2.85	2.67	3.59	2.98	2.98
Number of Equity shares outstanding (in Lacs)	20.65	20.65	20.65	20.65	20.65

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