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| Balance Sheet |
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| Andhra Cements Ltd | | Industry : Cement - South India | Chairman : K V Vishnu Raju | | Home : Jaypee Group | Book Value: 36.5394728 | | BSE Code : 532141 | Market Cap: 887.89 | | NSE Code : ACL | P / E : 10 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 92.17 | 293.52 | 293.52 | 293.52 | 293.52 | | Reserves & Surplus | 263.07 | -1210.13 | -973.83 | -774.35 | -608.33 | | Total Shareholders Funds | 355.24 | -916.61 | -680.31 | -480.83 | -314.81 | | Secured Loans | 504.90 | 931.38 | 694.96 | 932.15 | 932.14 | | Unsecured Loans | 21.59 | 41.16 | 271.52 | 32.41 | 31.24 | | Total Debt | 526.49 | 972.54 | 966.48 | 964.56 | 963.38 | | Total Liabilities | 881.73 | 55.93 | 286.17 | 483.73 | 648.57 | | APPLICATION OF FUNDS: | | Gross Block | 1349.19 | 1356.63 | 1357.40 | 1357.40 | 1357.25 | | Less: Accum. Depreciation | 611.02 | 525.04 | 479.19 | 431.66 | 383.84 | | Net Block | 738.17 | 831.59 | 878.21 | 925.74 | 973.41 | | Capital Work in Progress | 26.30 | 0.00 | 1.34 | 1.34 | 1.34 | | Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | Inventories | 12.99 | 15.64 | 15.67 | 15.74 | 15.57 | | Sundry Debtors | 0.00 | 0.05 | 7.67 | 20.01 | 19.33 | | Cash and Bank Balance | 52.96 | 1.00 | 0.99 | 3.73 | 3.48 | | Loans and Advances | 241.78 | 22.42 | 197.91 | 191.44 | 178.67 | | Current Liabilities | 181.97 | 805.25 | 813.97 | 672.54 | 541.45 | | Provisions | 8.50 | 9.53 | 1.66 | 1.75 | 1.78 | | Net Current Assets | 117.26 | -775.67 | -593.39 | -443.37 | -326.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 881.73 | 55.92 | 286.17 | 483.72 | 648.58 | | Contingent Liabilities | 0.12 | 43.60 | 38.99 | 39.70 | 41.57 |
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