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| Balance Sheet |
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| Antony Waste Handling Cell Ltd | | Industry : Miscellaneous | Chairman : Jose Jacob Kallarakal. | | Home : Indian Private | Book Value: 73.0423929 | | BSE Code : 543254 | Market Cap: 1446.35 | | NSE Code : AWHCL | P / E : 199.06 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 14.14 | 14.14 | 14.14 | 12.79 | 7.15 | | Reserves & Surplus | 188.67 | 175.13 | 156.07 | 64.51 | 64.99 | | Total Shareholders Funds | 202.81 | 189.27 | 170.21 | 77.30 | 72.14 | | Secured Loans | 23.70 | 27.57 | 28.89 | 30.82 | 33.85 | | Unsecured Loans | 7.75 | 7.70 | 7.30 | 9.08 | 23.87 | | Total Debt | 31.45 | 35.27 | 36.19 | 39.90 | 57.72 | | Total Liabilities | 234.26 | 224.54 | 206.40 | 117.20 | 129.86 | | APPLICATION OF FUNDS: | | Gross Block | 19.83 | 21.55 | 21.53 | 21.40 | 21.27 | | Less: Accum. Depreciation | 16.86 | 16.22 | 14.34 | 12.13 | 9.77 | | Net Block | 2.97 | 5.33 | 7.19 | 9.27 | 11.50 | | Capital Work in Progress | 2.87 | 0.00 | 0.05 | 0.00 | 0.00 | | Investments | 75.98 | 75.55 | 75.55 | 35.55 | 35.55 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 48.70 | 48.50 | 35.72 | 26.74 | 16.30 | | Cash and Bank Balance | 7.74 | 3.61 | 3.88 | 2.33 | 2.30 | | Loans and Advances | 121.71 | 123.38 | 113.72 | 68.72 | 84.81 | | Current Liabilities | 19.57 | 25.07 | 26.07 | 23.24 | 20.09 | | Provisions | 6.13 | 6.75 | 3.64 | 2.17 | 0.51 | | Net Current Assets | 152.45 | 143.67 | 123.61 | 72.38 | 82.81 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 234.27 | 224.55 | 206.40 | 117.20 | 129.86 | | Contingent Liabilities | 265.73 | 239.71 | 64.97 | 4.51 | 66.59 |
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