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Amar Remedies Ltd.

BSE: 532664 Sector: Consumer
NSE: AMAR ISIN Code: INE787G01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 00:00 | 09 Dec Stock Is Not Traded.
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Amar Remedies Ltd. (AMAR) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 26.16 26.16 26.16
Reserves 234.98 189.79 154.84
Total Shareholders Funds 261.14 215.95 181.00
Secured Loans 237.72 177.19 124.10
Unsecured Loans 139.94 71.99 0.00
Total Debt 377.66 249.18 124.10
Total Liabilities 638.80 465.13 305.10
Application of Funds
Gross Block 213.47 161.00 141.33
Capital Work in Progress 0.00 11.29 0.00
Investments 0.65 0.65 0.65
Current Assets, Loans & Advances
Inventories 233.04 152.08 113.80
Sundry Debtors 184.34 139.41 108.01
Cash and Bank 8.65 11.64 3.46
Loans and Advances 91.48 51.18 18.20
Total Current Assets 517.51 354.31 243.47
Current Liabilities and Provisions
Current Liabilities 31.96 14.54 48.65
Provisions 12.10 10.53 8.56
Net Current Assets 473.45 329.24 186.26
Miscellaneous Expenses not written off 0.00 0.00 2.81
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 638.80 465.13 302.29

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