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Auro Laboratories Balance Sheet, Auro Laboratories Financial Statement & Accounts
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Auro Laboratories
BSE: 530233|ISIN: INE292C01011|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2011

Balance Sheet of Auro Laboratories

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.23 6.23 6.23 6.23 6.23
Equity Share Capital 6.23 6.23 6.23 6.23 6.23
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 -0.68 0.67 0.67 0.67 0.67
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 5.55 6.90 6.90 6.90 6.90
Secured Loans 7.25 5.88 4.71 2.87 2.05
Unsecured Loans 7.94 7.17 6.15 5.18 4.10
Total Debt 15.19 13.05 10.86 8.05 6.15
Total Liabilities 20.74 19.95 17.76 14.95 13.05
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 9.90 9.90 7.91 5.82 5.84
Less: Accum. Depreciation 3.51 3.05 2.66 2.33 2.08
Net Block 6.39 6.85 5.25 3.49 3.76
Capital Work in Progress 4.43 0.65 1.87 2.10 1.13
Investments 0.05 0.05 0.05 0.05 0.05
Inventories 9.16 7.01 5.93 5.03 4.16
Sundry Debtors 2.96 4.50 2.65 3.22 1.76
Cash and Bank Balance 0.35 0.59 0.71 0.09 0.10
Total Current Assets 12.47 12.10 9.29 8.34 6.02
Loans and Advances 3.37 2.63 1.97 1.71 1.64
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 15.84 14.73 11.26 10.05 7.66
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 5.97 3.93 2.49 2.64 1.52
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 5.97 3.93 2.49 2.64 1.52
Net Current Assets 9.87 10.80 8.77 7.41 6.14
Miscellaneous Expenses 0.00 1.61 1.81 1.89 1.97
Total Assets 20.74 19.96 17.75 14.94 13.05
Contingent Liabilities 0.00 0.00 0.00 0.01 0.01
Book Value (Rs) 8.91 11.07 11.07 11.07 11.07
Source : Dion Global Solutions Limited

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