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| Balance Sheet |
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| Aditya Birla Money Ltd | | Industry : Finance & Investments | Chairman : G K Tulsian | | Home : Birla AV | Book Value: 28.7937039 | | BSE Code : 532974 | Market Cap: 738.74 | | NSE Code : BIRLAMONEY | P / E : 13.95 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 5.65 | 5.64 | 5.63 | 5.63 | 5.63 | | Reserves & Surplus | 103.53 | 68.80 | 42.25 | 25.64 | 15.85 | | Total Shareholders Funds | 109.18 | 74.44 | 47.88 | 31.27 | 21.48 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 23.73 | | Unsecured Loans | 899.66 | 738.62 | 396.57 | 243.83 | 393.69 | | Total Debt | 899.66 | 738.62 | 396.57 | 243.83 | 417.42 | | Total Liabilities | 1008.84 | 813.06 | 444.45 | 275.10 | 438.90 | | APPLICATION OF FUNDS: | | Gross Block | 59.31 | 46.98 | 39.92 | 35.12 | 10.37 | | Less: Accumulated Depreciation | 28.27 | 22.92 | 16.34 | 9.52 | 3.39 | | Net Block | 31.04 | 24.06 | 23.58 | 25.60 | 6.98 | | Capital Work in Progress | 0.61 | 0.33 | 0.68 | 0.41 | 0.68 | | Investments | 403.59 | 436.01 | 0.00 | 0.00 | 280.58 | | Current Assets | 583.13 | 507.33 | 815.56 | 438.03 | 353.85 | | Loans & Advances | 345.05 | 298.95 | 43.60 | 84.17 | 53.16 | | Less: Current Liabilities & Provisions | 354.59 | 453.62 | 438.97 | 273.11 | 256.34 | | Net Current Assets | 573.59 | 352.66 | 420.19 | 249.09 | 150.67 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1008.83 | 813.06 | 444.45 | 275.10 | 438.91 | | Contingent Liabilities | 15.51 | 20.53 | 20.53 | 0.71 | 2.77 |
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