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| Balance Sheet |
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| Avro India Ltd | | Industry : Plastics Products | Chairman : Sushil Kumar Aggarwal | | Home : Indian Private | Book Value: 20.5101414 | | BSE Code : 543512 | Market Cap: 123.87 | | NSE Code : AVROIND | P / E : 30.7 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.09 | 10.09 | 3.25 | 3.25 | 3.25 | | Reserves & Surplus | 14.76 | 10.60 | 14.44 | 10.02 | 8.89 | | Total Shareholders Funds | 24.85 | 20.69 | 17.69 | 13.27 | 12.14 | | Secured Loans | 11.58 | 7.68 | 4.15 | 2.60 | 3.42 | | Unsecured Loans | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | | Total Debt | 11.66 | 7.76 | 4.23 | 2.66 | 3.48 | | Total Liabilities | 36.51 | 28.45 | 21.92 | 15.93 | 15.62 | | APPLICATION OF FUNDS: | | Gross Block | 24.27 | 20.73 | 11.82 | 14.86 | 14.20 | | Less: Accum. Depreciation | 9.65 | 8.58 | 1.37 | 6.71 | 5.85 | | Net Block | 14.62 | 12.15 | 10.45 | 8.15 | 8.35 | | Capital Work in Progress | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.05 | 0.36 | 0.78 | 0.37 | 0.14 | | Inventories | 6.41 | 5.05 | 1.69 | 1.44 | 1.33 | | Sundry Debtors | 16.64 | 18.64 | 10.79 | 8.12 | 8.17 | | Cash and Bank Balance | 0.54 | 0.45 | 0.39 | 0.20 | 0.51 | | Loans and Advances | 1.39 | 0.67 | 0.80 | 1.38 | 1.56 | | Current Liabilities | 4.44 | 8.52 | 2.96 | 3.34 | 4.03 | | Provisions | 0.15 | 0.35 | 0.01 | 0.38 | 0.41 | | Net Current Assets | 20.39 | 15.94 | 10.70 | 7.42 | 7.13 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 36.50 | 28.45 | 21.93 | 15.94 | 15.62 | | Contingent Liabilities | 0.13 | 0.08 | 0.06 | 0.26 | 4.14 |
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