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ZF Steering Gear (India) Balance Sheet, ZF Steering Gear (India) Financial Statement & Accounts
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ZF Steering Gear (India)
BSE: 505163|NSE: ZFSTEERING|ISIN: INE116C01012|SECTOR: Auto Ancillaries
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May 29, 17:00
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ZF Steering Gear (India) is not traded in the last 30 days
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Balance Sheet of ZF Steering Gear (India)

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 9.07 9.07 9.07 9.07 9.07
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 156.84 126.49 106.94 100.05 80.88
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 165.91 135.56 116.01 109.12 89.95
Secured Loans 11.73 8.26 1.69 0.00 8.54
Unsecured Loans 19.01 20.14 21.04 21.83 20.54
Total Debt 30.74 28.40 22.73 21.83 29.08
Total Liabilities 196.65 163.96 138.74 130.95 119.03
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 156.31 139.40 112.62 110.81 101.88
Less: Accum. Depreciation 102.65 89.05 83.53 75.80 65.71
Net Block 53.66 50.35 29.09 35.01 36.17
Capital Work in Progress 19.79 1.39 0.09 0.10 0.62
Investments 83.08 90.37 59.97 50.95 36.52
Inventories 30.99 21.05 32.01 29.08 22.79
Sundry Debtors 31.19 21.33 15.50 27.67 26.27
Cash and Bank Balance 2.04 0.65 3.51 6.45 0.68
Total Current Assets 64.22 43.03 51.02 63.20 49.74
Loans and Advances 10.54 7.92 7.77 8.84 11.84
Fixed Deposits 0.12 3.19 13.45 0.00 0.00
Total CA, Loans & Advances 74.88 54.14 72.24 72.04 61.58
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 25.26 22.88 10.69 15.36 13.41
Provisions 9.51 9.40 11.97 11.78 2.44
Total CL & Provisions 34.77 32.28 22.66 27.14 15.85
Net Current Assets 40.11 21.86 49.58 44.90 45.73
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 196.64 163.97 138.73 130.96 119.04
Contingent Liabilities 67.12 58.90 30.09 48.81 28.03
Book Value (Rs) 182.86 149.41 127.86 120.27 99.14
Source : Dion Global Solutions Limited

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