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Asia Pacific Investment Trust Ltd.

BSE: 511028 Sector: Financials
NSE: N.A. 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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Asia Pacific Investment Trust Ltd. (ASIAPACIFICINV) - Balance Sheet

Figures in Rs crore 1996 1995 1994
Sources of Funds
Share Capital 5.42 4.00 4.00
Reserves 10.71 4.56 2.87
Total Shareholders Funds 16.13 8.56 6.87
Secured Loans 14.19 16.03 18.52
Unsecured Loans 0.35 0.64 0.03
Total Debt 14.54 16.67 18.55
Total Liabilities 30.67 25.23 25.42
Application of Funds
Gross Block 27.94 25.74 20.92
Capital Work in Progress 0.00 0.00 0.00
Investments 12.82 5.63 1.84
Current Assets, Loans & Advances
Inventories 59.97 49.38 41.55
Sundry Debtors 7.82 10.23 3.38
Cash and Bank 13.51 9.20 3.52
Loans and Advances 13.98 16.02 3.82
Total Current Assets 95.28 84.83 52.27
Current Liabilities and Provisions
Current Liabilities 27.25 19.88 10.25
Provisions 1.33 1.02 0.82
Net Current Assets 66.70 63.93 41.20
Miscellaneous Expenses not written off 0.98 1.94 0.13
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 91.09 82.64 54.85
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