ASHOKLEY - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 284.59 266.07 266.07 266.07 133.03 133.03 133.03 133.03
Reserves Total 4834.11 4181.82 4189.04 3946.26 3829.93 3535.72 3340.87 2015.95
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 5118.7 4447.89 4455.11 4212.33 3962.96 3668.75 3473.9 2148.98
Secured Loans 1458.33 2302.3 1903.46 1143.33 1182.3 711.57 304.41 190.24
Unsecured Loans 1891.39 2388.02 2451.97 1954.56 1385.97 1568.87 1653.73 697.26
Total Debt 3349.72 4690.32 4355.43 3097.89 2568.27 2280.44 1958.14 887.5
Other Liabilities 80.67 70.24 80.29 76.56 78.46 0.0 0.0 0.0
Total Liabilities 8549.09 9208.45 8890.83 7386.78 6609.69 5949.19 5432.04 3036.48
Gross Block 8555.31 8672.32 7991.33 7256.43 6691.89 6018.63 4938.95 2942.44
Less : Accumulated Depreciation 3299.76 3012.46 2709.45 2342.93 2058.1 1769.07 1539.83 1416.89
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 5255.55 5659.86 5281.88 4913.5 4633.79 4249.56 3399.12 1525.55
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 120.14 181.53 688.93 548.22 357.97 561.47 998.29 529.24
Investments 2648.83 2789.69 2337.63 1534.48 1230.0 326.15 263.56 609.9
Inventories 1398.53 1188.7 1896.02 2230.62 2208.9 1638.24 1330.02 1223.91
Sundry Debtors 1257.69 1299.01 1419.41 1230.76 1164.5 1022.06 957.97 375.84
Cash and Bank 751.29 11.69 13.94 32.56 179.53 518.92 88.08 451.37
Loans and Advances 877.03 642.96 947.52 809.94 430.84 972.91 789.54 824.14
Total Current Assets 4284.54 3142.36 4276.89 4303.88 3983.77 4152.13 3165.61 2875.26
Current Liabilities 3996.09 3104.66 3369.82 3618.22 3122.8 2592.06 1872.71 1926.71
Provisions 256.05 88.13 308.68 420.38 416.94 368.69 268.08 345.23
Total Current Liabilities 4252.13 3192.79 3678.5 4038.6 3539.74 2960.75 2140.79 2271.94
Net Current Assets 32.41 -50.43 598.39 265.28 444.03 1191.38 1024.82 603.32
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 5.17 9.69 22.29
Deferred Tax Assets 100.8 217.4 60.37 25.9 23.43 26.08 74.99 15.96
Deferred Tax Liability 611.06 624.16 587.74 516.27 467.32 410.62 338.43 269.78
Net Deferred Tax -510.26 -406.76 -527.37 -490.37 -443.89 -384.54 -263.44 -253.82
Other Assets 1002.42 1034.55 511.37 615.67 387.79 0.0 0.0 0.0
Total Assets 8549.1 9208.44 8890.83 7386.78 6609.69 5949.19 5432.04 3036.48
Contingent Liabilities 399.13 324.07 200.43 535.73 440.88 312.28 418.63 1100.89