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Austral Coke & Projects Balance Sheet, Austral Coke & Projects Financial Statement & Accounts
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Austral Coke & Projects
BSE: 533016|NSE: AUSTRAL|ISIN: INE455J01027|SECTOR: Miscellaneous
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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Austral Coke & Projects

------------------- in Rs. Cr. -------------------
Dec '11 Mar '11 Mar '10 Mar '09 Mar '08
9 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 29.03 29.03 29.03 29.03 19.03
Equity Share Capital 29.03 29.03 29.03 29.03 19.03
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 -86.64 95.99 388.72 393.46 165.50
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -57.61 125.02 417.75 422.49 184.53
Secured Loans 253.11 276.45 110.25 102.41 90.74
Unsecured Loans 0.00 0.00 2.60 2.60 71.79
Total Debt 253.11 276.45 112.85 105.01 162.53
Total Liabilities 195.50 401.47 530.60 527.50 347.06
Dec '11 Mar '11 Mar '10 Mar '09 Mar '08
9 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 363.54 355.89 312.35 311.90 256.94
Less: Accum. Depreciation 220.97 128.74 96.09 70.02 36.07
Net Block 142.57 227.15 216.26 241.88 220.87
Capital Work in Progress 0.00 26.18 66.33 32.72 18.53
Investments 72.38 72.88 74.15 76.16 1.39
Inventories 7.04 18.76 71.61 79.28 59.06
Sundry Debtors 80.99 234.65 280.48 151.57 89.04
Cash and Bank Balance 2.95 4.52 6.80 16.96 5.90
Total Current Assets 90.98 257.93 358.89 247.81 154.00
Loans and Advances 43.54 124.24 169.63 245.22 24.45
Fixed Deposits 1.08 10.52 38.04 29.05 28.11
Total CA, Loans & Advances 135.60 392.69 566.56 522.08 206.56
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 151.72 300.30 379.52 337.73 92.70
Provisions 12.68 26.56 22.70 17.21 8.90
Total CL & Provisions 164.40 326.86 402.22 354.94 101.60
Net Current Assets -28.80 65.83 164.34 167.14 104.96
Miscellaneous Expenses 9.35 9.43 9.52 9.61 1.32
Total Assets 195.50 401.47 530.60 527.51 347.07
Contingent Liabilities 364.03 464.03 464.03 389.12 0.00
Book Value (Rs) -1.98 4.31 143.91 145.54 96.97
Source : Dion Global Solutions Limited
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