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Andhra Pradesh Paper Mills Balance Sheet, Andhra Pradesh Paper Mills Financial Statement & Accounts
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Andhra Pradesh Paper Mills
BSE: 502330|NSE: APPAPER|ISIN: INE435A01028|SECTOR: Paper
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Balance Sheet of Andhra Pradesh Paper Mills

------------------- 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 39.77 39.77 32.75 25.73 25.73
Equity Share Capital 39.77 39.77 32.75 25.73 25.73
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 440.75 538.56 470.19 392.24 390.70
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 480.52 578.33 502.94 417.97 416.43
Secured Loans 299.82 397.78 456.95 474.78 379.49
Unsecured Loans 81.86 38.18 36.41 73.08 139.34
Total Debt 381.68 435.96 493.36 547.86 518.83
Total Liabilities 862.20 1,014.29 996.30 965.83 935.26
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 1,262.85 1,325.08 1,081.23 1,104.37 1,034.55
Less: Accum. Depreciation 456.24 466.80 403.23 353.50 301.11
Net Block 806.61 858.28 678.00 750.87 733.44
Capital Work in Progress 89.41 36.78 225.96 152.46 130.46
Investments 16.05 16.64 16.64 16.64 16.64
Inventories 211.92 121.07 115.87 135.25 104.81
Sundry Debtors 35.26 56.29 46.42 38.75 45.88
Cash and Bank Balance 20.51 18.22 11.92 6.41 10.56
Total Current Assets 267.69 195.58 174.21 180.41 161.25
Loans and Advances 87.55 98.39 80.71 70.70 71.61
Fixed Deposits 3.64 2.46 1.84 1.66 2.74
Total CA, Loans & Advances 358.88 296.43 256.76 252.77 235.60
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 406.99 189.21 174.72 203.28 177.51
Provisions 1.77 4.62 6.34 5.05 5.70
Total CL & Provisions 408.76 193.83 181.06 208.33 183.21
Net Current Assets -49.88 102.60 75.70 44.44 52.39
Miscellaneous Expenses 0.00 0.00 0.00 1.43 2.33
Total Assets 862.19 1,014.30 996.30 965.84 935.26
Contingent Liabilities 50.88 63.73 74.04 67.63 88.90
Book Value (Rs) 120.82 145.42 153.56 162.43 161.82
Source : Dion Global Solutions Limited
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