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| Balance Sheet |
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| ZF Commercial Vehicle Control System India Ltd | | Industry : Auto Ancillaries | Chairman : M Lakshminarayan | | Home : MNC Associate | Book Value: 1365.6070148 | | BSE Code : 533023 | Market Cap: 25508.59 | | NSE Code : ZFCVINDIA | P / E : 63 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | | Reserves & Surplus | 2399.63 | 2104.59 | 1986.92 | 1885.06 | 1770.49 | | Total Shareholders Funds | 2409.11 | 2114.07 | 1996.40 | 1894.54 | 1779.97 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 77.49 | 24.14 | 16.08 | 22.87 | 31.19 | | Total Debt | 77.49 | 24.14 | 16.08 | 22.87 | 31.19 | | Total Liabilities | 2486.60 | 2138.21 | 2012.48 | 1917.41 | 1811.16 | | APPLICATION OF FUNDS: | | Gross Block | 1177.43 | 1043.80 | 847.95 | 788.95 | 685.62 | | Less: Accum. Depreciation | 591.91 | 508.14 | 415.70 | 317.96 | 245.66 | | Net Block | 585.52 | 535.66 | 432.25 | 470.99 | 439.96 | | Capital Work in Progress | 76.83 | 20.26 | 49.74 | 29.96 | 19.31 | | Investments | 101.14 | 399.11 | 639.97 | 542.37 | 313.43 | | Inventories | 155.21 | 144.77 | 113.72 | 112.57 | 151.04 | | Sundry Debtors | 757.86 | 666.38 | 585.45 | 363.54 | 634.00 | | Cash and Bank Balance | 1168.70 | 669.10 | 461.98 | 461.19 | 549.65 | | Loans and Advances | 176.67 | 209.71 | 225.65 | 218.95 | 253.23 | | Current Liabilities | 504.51 | 468.29 | 456.26 | 269.70 | 535.16 | | Provisions | 30.81 | 38.49 | 40.00 | 12.44 | 14.29 | | Net Current Assets | 1723.12 | 1183.18 | 890.54 | 874.11 | 1038.47 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2486.61 | 2138.21 | 2012.50 | 1917.43 | 1811.17 | | Contingent Liabilities | 13.14 | 13.15 | 188.47 | 188.45 | 188.40 |
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