ASHOKA - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 79.31 78.98 52.65 55.22 62.83 58.13 58.73 58.73
Reserves Total 975.02 853.81 801.29 726.44 633.17 346.8 272.15 227.91
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 0.09 0.0 0.0 0.0
Total Shareholders Funds 1054.33 932.79 853.94 781.66 696.09 404.93 330.88 286.64
Secured Loans 222.45 161.56 211.71 227.7 175.53 166.89 227.8 228.7
Unsecured Loans 222.23 62.42 61.56 84.51 173.48 159.96 97.69 80.46
Total Debt 444.68 223.98 273.27 312.21 349.01 326.85 325.49 309.16
Other Liabilities 276.91 415.41 420.25 473.1 186.17 0.0 0.0 0.0
Total Liabilities 1775.92 1572.18 1547.46 1566.97 1231.27 731.78 656.37 595.8
Gross Block 443.95 434.71 428.38 485.74 444.04 384.83 351.49 228.86
Less : Accumulated Depreciation 277.04 232.08 207.81 214.24 181.62 152.15 118.33 86.96
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 166.91 202.63 220.57 271.5 262.42 232.68 233.16 141.9
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 20.22 24.1 21.03 1.29 5.41 4.28 17.94 98.26
Investments 1090.38 975.65 745.42 442.36 290.29 215.96 193.53 165.36
Inventories 468.54 447.08 503.92 352.68 267.05 195.46 67.0 90.55
Sundry Debtors 478.25 189.55 144.75 171.41 238.26 175.46 72.78 65.48
Cash and Bank 25.57 30.55 33.76 38.59 58.37 58.74 47.91 52.5
Loans and Advances 181.35 155.34 84.61 185.65 119.33 247.47 212.04 68.47
Total Current Assets 1153.72 822.51 767.04 748.33 683.01 677.13 399.73 277.0
Current Liabilities 858.55 618.48 505.55 335.53 321.64 394.55 184.4 77.83
Provisions 25.25 19.55 23.24 2.3 0.23 0.71 1.75 7.6
Total Current Liabilities 883.8 638.03 528.79 337.83 321.87 395.26 186.15 85.43
Net Current Assets 269.92 184.48 238.25 410.5 361.14 281.87 213.58 191.57
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 5.15 2.45 2.18 1.63 1.85 0.24 0.59 1.26
Deferred Tax Liability -4.73 0.4 1.49 2.65 3.41 3.25 2.43 2.55
Net Deferred Tax 9.88 2.05 0.69 -1.02 -1.56 -3.01 -1.84 -1.29
Other Assets 218.62 183.28 321.5 442.34 313.57 0.0 0.0 0.0
Total Assets 1775.92 1572.18 1547.45 1566.97 1231.27 731.78 656.37 595.8
Contingent Liabilities 2013.74 1898.89 1817.85 1853.3 2196.46 1570.8 1444.27 506.94