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Balance Sheet of REI Agro Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 95.80 95.80 95.80 95.80 95.80
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 40.00 40.00 40.00 40.00 40.00
Reserves & Surplus -3,986.11 -2,909.97 2,454.77 2,478.26 2,357.95
Secured Loans 4,182.71 4,170.76 4,547.02 4,568.63 4,205.01
Unsecured Loans 14.53 53.05 0.00 572.88 535.35
Gross Block 2,824.00 2,824.00 2,829.52 1,558.46 1,417.15
Depreciation 499.41 394.44 288.61 220.21 156.35
Net Block 2,324.59 2,429.56 2,540.92 1,338.25 1,260.80
Capital Work-in-progress 0.00 0.00 0.00 433.49 115.45
Investments 386.92 386.92 386.92 222.89 133.54
Current Assets, Loans & Advances 357.47 1,220.06 6,462.19 7,431.07 6,701.00
Total Net Current Assets -2,364.59 -1,366.85 4,209.75 5,760.93 5,724.33
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 385.34 386.92 386.92 221.31 125.95
Market Value of Quoted Investments 0.41 0.62 0.57 0.67 42.73
Contingent liabilities 3,607.26 3,590.79 3,085.61 1,301.72 145.24
Number of Equity shares outstanding (in Lacs) 95.80 95.80 95.80 95.80 95.80

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