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| Balance Sheet |
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| Aurangabad Distillery Ltd | | Industry : Breweries & Distilleries | Chairman : Amardeepsingh Triloksingh Sethi | | Home : Indian Private | Book Value: 81.0632927 | | BSE Code : 538379 | Market Cap: 244.57 | | NSE Code : AURDIS | P / E : 14.59 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | | Reserves & Surplus | 58.27 | 41.15 | 32.16 | 29.10 | 24.99 | | Total Shareholders Funds | 66.47 | 49.35 | 40.36 | 37.30 | 33.19 | | Secured Loans | 40.86 | 34.33 | 31.33 | 31.93 | 29.70 | | Unsecured Loans | 1.65 | 0.73 | 3.45 | 7.02 | 0.00 | | Total Debt | 42.51 | 35.06 | 34.78 | 38.95 | 29.70 | | Total Liabilities | 108.98 | 84.41 | 75.14 | 76.25 | 62.89 | | APPLICATION OF FUNDS: | | Gross Block | 81.75 | 73.91 | 71.87 | 71.35 | 69.18 | | Less: Accum. Depreciation | 29.96 | 26.37 | 23.21 | 19.92 | 16.60 | | Net Block | 51.79 | 47.54 | 48.66 | 51.43 | 52.58 | | Capital Work in Progress | 0.87 | 1.01 | 0.27 | 1.22 | 0.27 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 32.94 | 24.25 | 17.05 | 22.71 | 13.19 | | Sundry Debtors | 3.28 | 1.27 | 1.66 | 0.02 | 0.99 | | Cash and Bank Balance | 0.21 | 0.19 | 0.76 | 0.33 | 1.39 | | Loans and Advances | 71.66 | 42.57 | 36.96 | 39.37 | 20.33 | | Current Liabilities | 44.68 | 30.59 | 27.77 | 36.97 | 23.12 | | Provisions | 7.10 | 1.83 | 2.45 | 1.85 | 2.74 | | Net Current Assets | 56.31 | 35.86 | 26.21 | 23.61 | 10.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 108.97 | 84.41 | 75.14 | 76.26 | 62.89 | | Contingent Liabilities | 17.96 | 17.96 | 18.07 | 0.00 | 0.00 |
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