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Amara Raja Batteries Balance Sheet, Amara Raja Batteries Financial Statement & Accounts
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Amara Raja Batteries
BSE: 500008|NSE: AMARAJABAT|ISIN: INE885A01032|SECTOR: Auto Ancillaries
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Balance Sheet of Amara Raja Batteries

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.08 17.08 17.08 17.08 17.08
Equity Share Capital 17.08 17.08 17.08 17.08 17.08
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,682.49 1,345.62 1,042.73 806.39 628.85
Networth 1,699.57 1,362.70 1,059.81 823.47 645.93
Secured Loans 0.00 8.38 9.86 5.60 20.01
Unsecured Loans 74.14 75.95 77.31 78.47 70.10
Total Debt 74.14 84.33 87.17 84.07 90.11
Total Liabilities 1,773.71 1,447.03 1,146.98 907.54 736.04
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,437.20 992.57 678.41 620.22 538.21
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 492.94 369.38 319.55 265.65 223.12
Net Block 944.26 623.19 358.86 354.57 315.09
Capital Work in Progress 86.32 144.67 102.98 31.52 37.54
Investments 16.08 16.08 16.08 16.08 16.08
Inventories 418.13 335.01 292.86 266.62 284.70
Sundry Debtors 554.10 452.79 380.68 319.68 305.66
Cash and Bank Balance 222.17 294.57 410.79 229.22 45.12
Total Current Assets 1,194.40 1,082.37 1,084.33 815.52 635.48
Loans and Advances 147.02 273.14 208.22 133.83 111.74
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 1,341.42 1,355.51 1,292.55 949.35 747.22
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 450.50 373.58 336.52 223.27 222.67
Provisions 163.88 318.83 286.96 220.71 157.22
Total CL & Provisions 614.38 692.41 623.48 443.98 379.89
Net Current Assets 727.04 663.10 669.07 505.37 367.33
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,773.70 1,447.04 1,146.99 907.54 736.04
Contingent Liabilities 364.39 160.28 152.04 48.63 61.91
Book Value (Rs) 99.50 79.78 62.05 96.42 75.63
Source : Dion Global Solutions Limited
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