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AI Champdany Industries Balance Sheet, AI Champdany Industries Financial Statement & Accounts
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AI Champdany Industries
BSE: 532806|NSE: AICHAMP|ISIN: INE768E01024|SECTOR: Miscellaneous
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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of AI Champdany Industries

------------------- 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 19.67 19.67 19.67 13.47 13.47
Equity Share Capital 11.27 11.27 11.27 11.27 11.27
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 8.41 8.41 8.41 2.20 2.20
Reserves 89.52 55.15 54.94 59.44 56.89
Revaluation Reserves 0.00 34.57 29.57 30.52 34.29
Networth 109.19 109.39 104.18 103.43 104.65
Secured Loans 91.65 103.47 103.54 108.68 81.61
Unsecured Loans 0.00 3.19 3.19 3.19 15.19
Total Debt 91.65 106.66 106.73 111.87 96.80
Total Liabilities 200.84 216.05 210.91 215.30 201.45
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 92.14 302.74 292.93 282.63 277.92
Less: Accum. Depreciation 0.00 206.89 200.93 192.28 187.37
Net Block 92.14 95.85 92.00 90.35 90.55
Capital Work in Progress 12.96 11.33 11.39 15.36 11.63
Investments 8.95 8.95 9.46 9.45 2.01
Inventories 130.42 141.23 128.01 106.77 104.85
Sundry Debtors 27.39 14.81 8.04 22.34 20.82
Cash and Bank Balance 0.26 1.99 1.52 0.70 0.70
Total Current Assets 158.07 158.03 137.57 129.81 126.37
Loans and Advances 16.98 28.02 30.44 34.63 40.04
Fixed Deposits 0.00 0.00 0.00 1.15 1.15
Total CA, Loans & Advances 175.05 186.05 168.01 165.59 167.56
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 83.19 79.87 59.71 64.92 64.71
Provisions 5.07 6.27 10.24 0.54 5.60
Total CL & Provisions 88.26 86.14 69.95 65.46 70.31
Net Current Assets 86.79 99.91 98.06 100.13 97.25
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 200.84 216.04 210.91 215.29 201.44
Contingent Liabilities 39.63 21.70 41.53 55.11 12.75
Book Value (Rs) 44.73 29.47 29.38 31.38 60.50
Source : Dion Global Solutions Limited

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