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ZF Steering Gear (India) Ltd. - Research Center
505163 ZFSTEERING Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 9.07 9.07 9.07 9.07 9.07
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 386.04 367.57 357.98 359.14 369.54
Loan funds
Secured loans 27.70 30.79 1.04 34.21 56.64
Unsecured loans - - - - -
Total 422.81 407.43 368.09 402.42 435.25
Uses of funds
Fixed assets
Gross block 161.52 329.75 317.45 199.26 165.19
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 154.94 118.66 88.31 59.22
Net block 161.52 174.81 198.79 110.94 105.97
Capital work-in-progress - 2.43 6.62 26.29 0.70
Investments 118.60 120.42 106.97 151.73 230.70
Net current assets
Current assets, loans & advances 192.05 168.25 123.59 198.01 172.04
Less : current liabilities & provisions 49.36 58.48 67.88 84.55 74.15
Total net current assets 142.69 109.77 55.71 113.47 97.89
Miscellaneous expenses not written - - - - -
Total 422.81 407.43 368.09 402.42 435.25
Notes:
Book value of unquoted investments - - - 62.50 129.35
Market value of quoted investments - 120.42 106.97 89.23 101.35
Contingent liabilities - 6.93 10.31 52.22 57.91
Number of equity sharesoutstanding (Lacs) 90.70 90.73 90.73 90.73 90.73

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