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Avon Corporation Ltd.

BSE: 532995 Sector: Engineering
NSE: N.A. ISIN Code: INE207I01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Avon Corporation Ltd. (AVONCORPORATION) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 64.58 64.58 64.58
Reserves -87.98 38.29 33.97
Total Shareholders Funds -23.40 102.87 98.55
Secured Loans 6.20 6.27 29.98
Unsecured Loans 63.18 51.60 2.28
Total Debt 69.38 57.87 32.26
Total Liabilities 45.98 160.74 130.81
Application of Funds
Gross Block 22.21 22.19 20.57
Capital Work in Progress 0.00 0.00 0.00
Investments 0.27 0.27 0.19
Current Assets, Loans & Advances
Inventories 1.79 9.29 8.98
Sundry Debtors 49.32 61.87 72.61
Cash and Bank 0.56 0.67 1.36
Loans and Advances 33.30 85.20 60.63
Total Current Assets 84.97 157.03 143.58
Current Liabilities and Provisions
Current Liabilities 50.08 9.14 14.93
Provisions 4.59 4.66 4.51
Net Current Assets 30.30 143.23 124.14
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 45.98 160.75 142.13

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