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Balance Sheet of Tata Metaliks Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Equity Share Capital 25.29 25.29 25.29 25.29 25.29
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 100.00 100.00 100.00 100.00
Reserves & Surplus 181.89 96.79 63.38 -19.64 -58.24
Secured Loans 37.88 46.52 48.13 94.00 110.43
Unsecured Loans 292.93 139.83 97.02 104.29 184.30
Gross Block 635.68 309.10 310.21 377.28 333.22
Depreciation 45.95 121.93 110.08 151.50 181.00
Net Block 589.73 187.17 200.13 225.78 152.22
Capital Work-in-progress 33.54 43.00 0.44 3.46 113.96
Investments 0.02 133.82 133.82 133.82 98.82
Current Assets, Loans & Advances 442.41 401.44 369.72 319.70 368.32
Total Net Current Assets -85.31 44.43 -0.57 -59.14 -3.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.02 133.82 133.82 133.82 98.82
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 196.99 211.50 341.27 244.52 140.86
Number of Equity shares outstanding (in Lacs) 2.53 2.53 2.53 2.53 2.53

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