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Ankur Drugs & Pharma Ltd.

BSE: 531683 Sector: Health care
NSE: ANKURDRUGS ISIN Code: INE238D01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 00:00 | 10 Sep Stock Is Not Traded.
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Ankur Drugs & Pharma Ltd. (ANKURDRUGS) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 19.34 19.34 19.34
Reserves 218.97 269.13 337.94
Total Shareholders Funds 238.31 288.47 357.28
Secured Loans 648.66 734.44 667.35
Unsecured Loans 208.01 442.27 283.06
Total Debt 856.67 1176.71 950.41
Total Liabilities 1094.98 1465.18 1307.69
Application of Funds
Gross Block 1351.25 1351.40 775.48
Capital Work in Progress 266.49 284.96 785.88
Investments 0.10 0.10 0.35
Current Assets, Loans & Advances
Inventories 17.68 165.36 260.85
Sundry Debtors 31.76 38.17 54.85
Cash and Bank 2.16 3.07 9.43
Loans and Advances 51.78 67.95 17.43
Total Current Assets 103.38 274.55 342.56
Current Liabilities and Provisions
Current Liabilities 401.47 295.79 519.75
Provisions 32.20 18.50 45.93
Net Current Assets -330.29 -39.74 -223.12
Miscellaneous Expenses not written off 0.00 0.00 40.17
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 1094.98 1465.18 1267.52

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