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| Balance Sheet |
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| Anjani Portland Cement Ltd | | Industry : Cement - South India | Chairman : V Valliammai | | Home : Indian Private | Book Value: 140.9491372 | | BSE Code : 518091 | Market Cap: 543.58 | | NSE Code : APCL | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 29.37 | 25.29 | 25.29 | 25.29 | 25.29 | | Reserves & Surplus | 393.68 | 343.41 | 321.02 | 248.63 | 216.36 | | Total Shareholders Funds | 423.05 | 368.70 | 346.31 | 273.92 | 241.65 | | Secured Loans | 21.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 356.11 | 438.28 | 3.63 | 3.52 | 3.57 | | Total Debt | 377.31 | 438.28 | 3.63 | 3.52 | 3.57 | | Total Liabilities | 800.36 | 806.98 | 349.94 | 277.44 | 245.22 | | APPLICATION OF FUNDS: | | Gross Block | 320.77 | 317.07 | 314.69 | 318.42 | 307.91 | | Less: Accum. Depreciation | 146.48 | 129.73 | 112.60 | 97.25 | 77.94 | | Net Block | 174.29 | 187.34 | 202.09 | 221.17 | 229.97 | | Capital Work in Progress | 0.17 | 1.41 | 0.83 | 0.33 | 5.55 | | Investments | 686.72 | 686.63 | 0.00 | 0.00 | 0.00 | | Inventories | 38.19 | 28.16 | 27.73 | 39.96 | 36.54 | | Sundry Debtors | 20.84 | 25.05 | 15.80 | 42.89 | 35.00 | | Cash and Bank Balance | 1.09 | 9.22 | 186.46 | 65.39 | 25.55 | | Loans and Advances | 18.60 | 27.02 | 33.91 | 24.25 | 40.58 | | Current Liabilities | 139.16 | 155.51 | 109.12 | 114.07 | 125.78 | | Provisions | 0.38 | 2.34 | 7.76 | 2.48 | 2.19 | | Net Current Assets | -60.82 | -68.40 | 147.02 | 55.94 | 9.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 800.36 | 806.98 | 349.94 | 277.44 | 245.22 | | Contingent Liabilities | 7.43 | 7.43 | 7.43 | 8.60 | 8.60 |
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