A Oneindia Venture

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

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
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 480.79 454.07 410.51 386.04 367.57
Secured Loans 37.74 29.09 36.14 27.70 30.79
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 367.98 362.23 348.02 337.69 329.75
Depreciation 235.73 226.24 202.64 178.56 154.94
Net Block 132.25 135.99 145.38 159.13 174.81
Capital Work-in-progress 2.37 3.92 1.65 2.39 2.43
Investments 168.53 142.12 155.46 118.60 120.42
Current Assets, Loans & Advances 291.14 263.08 207.95 192.05 168.25
Total Net Current Assets 224.45 210.20 153.23 142.69 109.77
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 8.08 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 147.38 118.60 120.42
Contingent liabilities 75.77 78.00 40.31 27.52 6.93
Number of Equity shares outstanding (in Lacs) 0.91 0.91 0.91 0.91 0.91

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