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Balance Sheet of ZF Steering Gear (India) Ltd. Company

(Rs in Cr.)	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Equity Share Capital	9.07	9.07	9.07	9.07	9.07
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	410.51	386.04	367.57	357.98	359.14
Secured Loans	36.14	27.70	30.79	1.04	34.21
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	348.02	337.69	329.75	317.45	199.26
Depreciation	202.64	178.56	154.94	118.66	88.31
Net Block	145.38	159.13	174.81	198.79	110.94
Capital Work-in-progress	1.65	2.39	2.43	6.62	26.29
Investments	155.46	118.60	120.42	106.97	151.73
Current Assets, Loans & Advances	207.95	192.05	168.25	123.59	198.01
Total Net Current Assets	153.23	142.69	109.77	55.71	113.47
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	8.08	0.00	0.00	0.00	62.50
Market Value of Quoted Investments	147.38	118.60	120.42	106.97	89.23
Contingent liabilities	40.31	27.52	6.93	10.31	52.22
Number of Equity shares outstanding (in Lacs)	0.91	0.91	0.91	0.91	0.91

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