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| Balance Sheet |
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| Andhra Petrochemicals Ltd | | Industry : Chemicals | Chairman : | | Home : Joint Sector-AP | Book Value: 59.4733652 | | BSE Code : 500012 | Market Cap: 373.37 | | NSE Code : ANDHRAPET | P / E : 0 | |
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| SOURCES OF FUNDS: | | | Share Capital | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | | Reserves & Surplus | 420.38 | 435.77 | 470.72 | 420.26 | 418.69 | | Total Shareholders Funds | 505.35 | 520.74 | 555.69 | 505.23 | 503.66 | | Secured Loans | 0.00 | 3.96 | 2.42 | 7.83 | 8.10 | | Unsecured Loans | 88.12 | 87.62 | 86.80 | 85.39 | 83.86 | | Total Debt | 88.12 | 91.58 | 89.22 | 93.22 | 91.96 | | Total Liabilities | 593.47 | 612.32 | 644.91 | 598.45 | 595.62 | | APPLICATION OF FUNDS: | | Gross Block | 567.39 | 556.83 | 561.87 | 562.18 | 552.21 | | Less: Accum. Depreciation | 369.67 | 361.09 | 352.44 | 341.15 | 328.64 | | Net Block | 197.72 | 195.74 | 209.43 | 221.03 | 223.57 | | Capital Work in Progress | 6.82 | 2.91 | 0.84 | 0.48 | 6.52 | | Investments | 83.90 | 68.39 | 64.46 | 44.52 | 118.08 | | Inventories | 30.87 | 53.89 | 38.78 | 65.50 | 58.95 | | Sundry Debtors | 0.00 | 0.68 | 3.27 | 1.30 | 3.06 | | Cash and Bank Balance | 281.76 | 293.91 | 316.71 | 276.98 | 193.25 | | Loans and Advances | 33.92 | 44.26 | 67.69 | 30.44 | 41.59 | | Current Liabilities | 38.20 | 44.61 | 50.78 | 37.38 | 42.48 | | Provisions | 3.32 | 2.85 | 5.48 | 4.41 | 6.91 | | Net Current Assets | 305.03 | 345.28 | 370.19 | 332.43 | 247.46 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 593.47 | 612.32 | 644.92 | 598.46 | 595.63 | | Contingent Liabilities | 2.90 | 5.38 | 2.30 | 2.30 | 1.53 |
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