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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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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
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 209.88 192.75 156.84 126.49 106.94
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 218.95 201.82 165.91 135.56 116.01
Secured Loans 2.44 48.20 11.73 8.26 1.69
Unsecured Loans 14.58 16.41 19.01 20.14 21.04
Total Debt 17.02 64.61 30.74 28.40 22.73
Total Liabilities 235.97 266.43 196.65 163.96 138.74
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 228.38 235.96 156.31 139.40 112.62
Less: Accum. Depreciation 128.42 115.01 102.65 89.05 83.53
Net Block 99.96 120.95 53.66 50.35 29.09
Capital Work in Progress 4.79 1.59 19.79 1.39 0.09
Investments 90.79 108.38 83.08 90.37 59.97
Inventories 25.90 26.90 30.99 21.05 32.01
Sundry Debtors 37.92 36.11 31.19 21.33 15.50
Cash and Bank Balance 29.30 21.76 2.04 0.65 3.51
Total Current Assets 93.12 84.77 64.22 43.03 51.02
Loans and Advances 18.93 16.47 10.54 7.92 7.77
Fixed Deposits 0.00 0.12 0.12 3.19 13.45
Total CA, Loans & Advances 112.05 101.36 74.88 54.14 72.24
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 58.14 53.47 25.26 22.88 10.69
Provisions 13.46 12.37 9.51 9.40 11.97
Total CL & Provisions 71.60 65.84 34.77 32.28 22.66
Net Current Assets 40.45 35.52 40.11 21.86 49.58
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 235.99 266.44 196.64 163.97 138.73
Contingent Liabilities 30.88 32.98 67.12 58.90 30.09
Book Value (Rs) 241.31 222.44 182.86 149.41 127.86
Source : Dion Global Solutions Limited

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