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AEC (India) Ltd.

BSE: 523080 Sector: Infrastructure
NSE: AEC ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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AEC (India) Ltd. (AEC) - Balance Sheet

Figures in Rs crore 1998 1997 1995
Sources of Funds
Share Capital 6.31 6.31 6.31
Reserves 17.43 20.76 16.81
Total Shareholders Funds 23.74 27.07 23.12
Secured Loans 10.15 8.81 9.86
Unsecured Loans 8.85 1.23 4.30
Total Debt 19.00 10.04 14.16
Total Liabilities 42.74 37.11 37.28
Application of Funds
Gross Block 31.04 31.02 30.86
Capital Work in Progress 0.06 0.00 0.00
Investments 0.17 0.17 0.17
Current Assets, Loans & Advances
Inventories 0.78 1.23 0.85
Sundry Debtors 6.00 10.90 3.81
Cash and Bank 0.79 0.76 0.18
Loans and Advances 18.60 8.09 10.94
Total Current Assets 26.17 20.98 15.78
Current Liabilities and Provisions
Current Liabilities 18.16 11.14 6.80
Provisions 0.00 1.62 1.41
Net Current Assets 8.01 8.22 7.57
Miscellaneous Expenses not written off 8.90 1.21 1.47
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 33.84 35.90 35.81