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| Balance Sheet |
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| Aban Offshore Ltd | | Industry : Oil Drilling / Allied Services | Chairman : Pejavar Murari | | Home : Aban Loyd | Book Value: -172.2017259 | | BSE Code : 523204 | Market Cap: 384.69 | | NSE Code : ABAN | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | | Reserves & Surplus | -892.29 | -776.54 | -671.16 | -439.12 | 4017.83 | | Total Shareholders Funds | -880.62 | -764.87 | -659.49 | -427.45 | 4029.50 | | Secured Loans | 373.53 | 459.49 | 461.53 | 519.94 | 540.66 | | Unsecured Loans | 300.19 | 300.19 | 301.19 | 300.75 | 300.78 | | Total Debt | 673.72 | 759.68 | 762.72 | 820.69 | 841.44 | | Total Liabilities | -206.90 | -5.19 | 103.23 | 393.24 | 4870.94 | | APPLICATION OF FUNDS: | | Gross Block | 1093.61 | 1109.12 | 1108.53 | 2318.48 | 2178.52 | | Less: Accum. Depreciation | 1019.67 | 981.81 | 935.59 | 1964.15 | 649.72 | | Net Block | 73.94 | 127.31 | 172.94 | 354.33 | 1528.80 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | | Investments | 12.81 | 12.86 | 12.86 | 12.86 | 3547.34 | | Inventories | 42.83 | 72.91 | 88.99 | 93.57 | 94.18 | | Sundry Debtors | 288.59 | 311.03 | 333.34 | 510.99 | 483.66 | | Cash and Bank Balance | 1.55 | 2.84 | 3.61 | 9.72 | 6.65 | | Loans and Advances | 264.26 | 322.03 | 345.13 | 212.36 | 160.31 | | Current Liabilities | 889.98 | 854.12 | 853.17 | 800.42 | 955.46 | | Provisions | 0.91 | 0.03 | 0.46 | 0.15 | 0.41 | | Net Current Assets | -293.66 | -145.34 | -82.56 | 26.07 | -211.07 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -206.91 | -5.17 | 103.24 | 393.26 | 4870.95 | | Contingent Liabilities | 1174.10 | 1188.73 | 1519.91 | 2237.47 | 1088.95 |
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