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| Balance Sheet |
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| Antony Waste Handling Cell Ltd | | Industry : Miscellaneous | Chairman : JOSE JACOB KALLARAKKAL | | Home : Indian Private | Book Value: 131.7714372 | | BSE Code : 543254 | Market Cap: 1034.24 | | NSE Code : AWHCL | P / E : 92.24 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 14.19 | 14.18 | 14.18 | 14.14 | 14.14 | | Reserves & Surplus | 359.85 | 344.21 | 197.73 | 188.67 | 175.13 | | Total Shareholders Funds | 374.04 | 358.39 | 211.91 | 202.81 | 189.27 | | Secured Loans | 228.58 | 266.71 | 36.36 | 23.70 | 27.57 | | Unsecured Loans | 60.74 | 64.99 | 5.87 | 7.75 | 7.70 | | Total Debt | 289.32 | 331.70 | 42.23 | 31.45 | 35.27 | | Total Liabilities | 663.36 | 690.09 | 254.14 | 234.26 | 224.54 | | APPLICATION OF FUNDS: | | Gross Block | 472.19 | 428.69 | 45.79 | 19.83 | 21.55 | | Less: Accum. Depreciation | 189.26 | 153.01 | 18.34 | 16.86 | 16.22 | | Net Block | 282.93 | 275.68 | 27.45 | 2.97 | 5.33 | | Capital Work in Progress | 3.14 | 23.23 | 1.64 | 2.87 | 0.00 | | Investments | 68.73 | 68.72 | 77.01 | 75.98 | 75.55 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 189.55 | 179.14 | 56.80 | 48.70 | 48.50 | | Cash and Bank Balance | 58.28 | 64.02 | 15.45 | 7.74 | 3.61 | | Loans and Advances | 231.28 | 221.53 | 97.99 | 121.71 | 123.38 | | Current Liabilities | 136.39 | 123.74 | 16.38 | 19.57 | 25.07 | | Provisions | 34.18 | 18.47 | 5.82 | 6.13 | 6.75 | | Net Current Assets | 308.54 | 322.48 | 148.04 | 152.45 | 143.67 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 663.34 | 690.11 | 254.14 | 234.27 | 224.55 | | Contingent Liabilities | 226.76 | 203.70 | 67.55 | 112.41 | 239.71 |
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