Asia Pacific Investment Trust Ltd.
| BSE: 511028 |
Sector: Financials |
| NSE: N.A. |
ISIN Code: N.A. |
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BSE
05:30 | 01 Jan
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Asia Pacific Investment Trust Ltd
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NSE
05:30 | 01 Jan
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Asia Pacific Investment Trust Ltd
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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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