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| Balance Sheet |
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| Andhra Sugars Ltd | | Industry : Chlor Alkali / Soda Ash | Chairman : P Narendranath Chowdary | | Home : Indian Private | Book Value: 95.7884341 | | BSE Code : 590062 | Market Cap: 1453.62 | | NSE Code : ANDHRSUGAR | P / E : 19.57 | |
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| SOURCES OF FUNDS: | | | Share Capital | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | | Reserves & Surplus | 1261.60 | 1245.70 | 1094.61 | 982.80 | 972.89 | | Total Shareholders Funds | 1288.71 | 1272.81 | 1121.72 | 1009.91 | 1000.00 | | Secured Loans | 17.98 | 41.65 | 107.09 | 38.31 | 54.47 | | Unsecured Loans | 113.22 | 118.03 | 133.50 | 284.95 | 309.81 | | Total Debt | 131.20 | 159.68 | 240.59 | 323.26 | 364.28 | | Total Liabilities | 1419.91 | 1432.49 | 1362.31 | 1333.17 | 1364.28 | | APPLICATION OF FUNDS: | | Gross Block | 1168.67 | 1010.23 | 961.50 | 907.52 | 839.86 | | Less: Accum. Depreciation | 407.03 | 345.09 | 293.42 | 245.08 | 189.80 | | Net Block | 761.64 | 665.14 | 668.08 | 662.44 | 650.06 | | Capital Work in Progress | 125.22 | 68.29 | 46.15 | 27.68 | 54.51 | | Investments | 142.39 | 274.66 | 286.68 | 228.47 | 313.52 | | Inventories | 330.76 | 359.93 | 346.25 | 369.71 | 371.38 | | Sundry Debtors | 159.09 | 165.99 | 133.64 | 132.77 | 126.93 | | Cash and Bank Balance | 44.13 | 29.81 | 16.10 | 28.78 | 42.00 | | Loans and Advances | 80.70 | 86.10 | 64.29 | 77.12 | 59.28 | | Current Liabilities | 215.59 | 210.53 | 191.50 | 186.64 | 246.67 | | Provisions | 8.43 | 6.90 | 7.38 | 7.16 | 6.72 | | Net Current Assets | 390.66 | 424.40 | 361.40 | 414.58 | 346.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1419.91 | 1432.49 | 1362.31 | 1333.17 | 1364.29 | | Contingent Liabilities | 10.02 | 43.25 | 25.35 | 35.07 | 39.48 |
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