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APR Ltd.

BSE: 503749 Sector: Industrials
NSE: APRAYON 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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APR Ltd. (APRAYON) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 35.90 39.75 28.90
Reserves 125.37 122.32 100.79
Total Shareholders Funds 161.27 162.07 129.69
Secured Loans 301.24 324.58 237.49
Unsecured Loans 68.14 32.72 52.54
Total Debt 369.38 357.30 290.03
Total Liabilities 530.65 519.37 419.72
Application of Funds
Gross Block 531.85 320.64 160.47
Capital Work in Progress 3.67 179.49 235.72
Investments 33.37 14.74 16.58
Current Assets, Loans & Advances
Inventories 70.40 83.12 70.77
Sundry Debtors 17.20 28.66 12.00
Cash and Bank 5.15 10.22 7.66
Loans and Advances 54.88 70.51 44.69
Total Current Assets 147.63 192.51 135.12
Current Liabilities and Provisions
Current Liabilities 111.05 116.01 61.76
Provisions 1.07 6.52 6.64
Net Current Assets 35.51 69.98 66.72
Miscellaneous Expenses not written off 2.28 2.82 4.08
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 535.42 525.51 418.43