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| Balance Sheet |
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| Automotive Stampings & Assemblies Ltd | | Industry : Auto Ancillaries | Chairman : | | Home : Tata | Book Value: -12.3529634 | | BSE Code : 520119 | Market Cap: 1300.84 | | NSE Code : ASAL | P / E : 81.69 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | | Reserves & Surplus | -43.21 | -51.58 | -104.59 | -74.70 | -57.42 | | Total Shareholders Funds | -27.35 | -35.72 | -88.73 | -58.84 | -41.56 | | Secured Loans | 0.00 | 1.84 | 58.75 | 67.22 | 93.85 | | Unsecured Loans | 86.78 | 83.88 | 104.80 | 84.30 | 55.68 | | Total Debt | 86.78 | 85.72 | 163.55 | 151.52 | 149.53 | | Total Liabilities | 59.43 | 50.00 | 74.82 | 92.68 | 107.97 | | APPLICATION OF FUNDS: | | Gross Block | 163.88 | 147.30 | 140.22 | 147.63 | 142.29 | | Less: Accum. Depreciation | 70.63 | 57.21 | 56.65 | 48.50 | 37.64 | | Net Block | 93.25 | 90.09 | 83.57 | 99.13 | 104.65 | | Capital Work in Progress | 0.38 | 3.16 | 0.92 | 3.78 | 3.63 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 51.33 | 40.53 | 36.76 | 31.37 | 52.65 | | Sundry Debtors | 45.16 | 23.02 | 31.15 | 31.67 | 64.70 | | Cash and Bank Balance | 2.91 | 4.23 | 0.04 | 0.54 | 0.59 | | Loans and Advances | 32.65 | 19.87 | 22.39 | 18.83 | 16.87 | | Current Liabilities | 165.20 | 130.47 | 97.22 | 90.13 | 134.49 | | Provisions | 1.05 | 0.42 | 2.78 | 2.49 | 0.61 | | Net Current Assets | -34.20 | -43.24 | -9.66 | -10.21 | -0.29 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 59.43 | 50.01 | 74.83 | 92.70 | 107.99 | | Contingent Liabilities | 3.60 | 5.52 | 10.43 | 4.84 | 5.30 |
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