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| Balance Sheet |
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| Automotive Axles Ltd | | Industry : Auto Ancillaries | Chairman : Baba Kalyani | | Home : Kalyani | Book Value: 525.0542687 | | BSE Code : 505010 | Market Cap: 2824.81 | | NSE Code : AUTOAXLES | P / E : 16.34 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | | Reserves & Surplus | 744.21 | 605.95 | 538.94 | 516.83 | 523.33 | | Total Shareholders Funds | 759.32 | 621.06 | 554.05 | 531.94 | 538.44 | | Secured Loans | 10.42 | 14.58 | 18.75 | 22.92 | 73.00 | | Unsecured Loans | 21.55 | 18.53 | 15.77 | 21.10 | 7.68 | | Total Debt | 31.97 | 33.11 | 34.52 | 44.02 | 80.68 | | Total Liabilities | 791.29 | 654.17 | 588.57 | 575.96 | 619.12 | | APPLICATION OF FUNDS: | | Gross Block | 478.18 | 458.72 | 433.01 | 412.84 | 236.03 | | Less: Accum. Depreciation | 232.75 | 199.99 | 187.73 | 157.47 | 127.18 | | Net Block | 245.43 | 258.73 | 245.28 | 255.37 | 108.85 | | Capital Work in Progress | 6.47 | 3.27 | 32.36 | 24.06 | 115.50 | | Investments | 0.00 | 16.66 | 12.06 | 0.00 | 0.00 | | Inventories | 230.71 | 199.23 | 200.57 | 156.00 | 184.37 | | Sundry Debtors | 498.60 | 389.42 | 282.00 | 122.73 | 346.33 | | Cash and Bank Balance | 46.48 | 80.51 | 72.88 | 74.01 | 39.99 | | Loans and Advances | 131.36 | 99.73 | 102.26 | 96.32 | 138.25 | | Current Liabilities | 358.47 | 374.02 | 339.51 | 133.26 | 293.41 | | Provisions | 9.29 | 19.36 | 19.32 | 19.27 | 20.75 | | Net Current Assets | 539.39 | 375.51 | 298.88 | 296.53 | 394.78 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 791.29 | 654.17 | 588.58 | 575.96 | 619.13 | | Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
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