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Apollo Tyres Consolidated Balance Sheet, Apollo Tyres Financial Statement & Accounts
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Apollo Tyres
BSE: 500877|NSE: APOLLOTYRE|ISIN: INE438A01022|SECTOR: Tyres
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Consolidated Balance Sheet of Apollo Tyres

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 50.41 50.41 50.41 48.85 46.41
Equity Share Capital 50.41 50.41 50.41 48.85 46.41
Share Application Money 0.00 0.00 0.00 4.57 11.72
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 2,362.12 1,914.29 1,296.10 1,125.91 873.52
Revaluation Reserves 0.00 3.12 3.12 3.16 3.16
Networth 2,412.53 1,967.82 1,349.63 1,182.49 934.81
Secured Loans 1,578.32 1,446.49 636.84 394.03 660.65
Unsecured Loans 901.90 260.67 253.88 252.09 162.54
Total Debt 2,480.22 1,707.16 890.72 646.12 823.19
Minority Interest 0.85 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 4,892.75 3,674.98 2,240.35 1,828.61 1,758.00
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,019.94 5,680.31 2,307.56 1,976.92 1,973.50
Less: Accum. Depreciation 3,500.68 3,120.27 882.18 750.29 681.28
Net Block 3,519.26 2,560.04 1,425.38 1,226.63 1,292.22
Capital Work in Progress 502.83 536.04 281.41 94.95 80.10
Investments 11.18 5.85 4.75 5.19 5.41
Inventories 1,753.75 992.87 630.22 715.15 638.67
Sundry Debtors 950.18 786.90 224.74 312.90 367.39
Cash and Bank Balance 190.89 283.59 188.74 171.94 153.21
Total Current Assets 2,894.82 2,063.36 1,043.70 1,199.99 1,159.27
Loans and Advances 394.77 876.54 611.71 543.77 473.78
Fixed Deposits 0.00 65.39 173.36 112.77 40.30
Total CA, Loans & Advances 3,289.59 3,005.29 1,828.77 1,856.53 1,673.35
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,028.93 1,608.31 801.86 890.32 990.62
Provisions 400.33 823.93 498.22 464.64 302.59
Total CL & Provisions 2,429.26 2,432.24 1,300.08 1,354.96 1,293.21
Net Current Assets 860.33 573.05 528.69 501.57 380.14
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.15 0.26 0.12
Total Assets 4,893.60 3,674.98 2,240.38 1,828.60 1,757.99
Contingent Liabilities 894.30 1,024.54 728.36 460.32 138.92
Book Value (Rs) 47.87 38.98 26.72 24.05 198.25
Source : Dion Global Solutions Limited
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