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| Balance Sheet |
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| Accuracy Shipping Ltd | | Industry : Miscellaneous | Chairman : Vinay Dinanath Tripathi | | Home : Indian Private | Book Value: 7.2353215 | | BSE Code : 535090 | Market Cap: 140.77 | | NSE Code : ACCURACY | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | | Reserves & Surplus | 99.82 | 92.66 | 66.77 | 58.32 | 54.45 | | Total Shareholders Funds | 114.88 | 107.72 | 81.83 | 73.38 | 69.51 | | Secured Loans | 104.93 | 113.12 | 88.99 | 67.05 | 65.91 | | Unsecured Loans | 9.99 | 9.22 | 0.46 | 9.30 | 0.00 | | Total Debt | 114.92 | 122.34 | 89.45 | 76.35 | 65.91 | | Total Liabilities | 229.80 | 230.06 | 171.28 | 149.73 | 135.42 | | APPLICATION OF FUNDS: | | Gross Block | 156.33 | 124.75 | 113.29 | 96.23 | 89.86 | | Less: Accum. Depreciation | 82.64 | 70.31 | 58.09 | 45.73 | 30.35 | | Net Block | 73.69 | 54.44 | 55.20 | 50.50 | 59.51 | | Capital Work in Progress | 0.00 | 4.55 | 0.00 | 3.19 | 0.00 | | Investments | 0.90 | 0.49 | 0.13 | 0.13 | 0.13 | | Inventories | 31.74 | 15.15 | 0.71 | 0.72 | 0.36 | | Sundry Debtors | 106.02 | 133.02 | 104.74 | 97.15 | 84.18 | | Cash and Bank Balance | 15.70 | 7.82 | 5.38 | 0.67 | 1.45 | | Loans and Advances | 57.39 | 79.99 | 29.28 | 24.27 | 16.11 | | Current Liabilities | 55.65 | 64.92 | 23.98 | 26.90 | 21.10 | | Provisions | 0.00 | 0.48 | 0.19 | 0.00 | 5.24 | | Net Current Assets | 155.20 | 170.58 | 115.94 | 95.91 | 75.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 229.79 | 230.06 | 171.27 | 149.73 | 135.40 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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