Ahlcon Parenterals (India) Ltd. - Research Center
524448 AHLCONQ Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | 0.90 | 0.90 | 0.90 |
| Reserves & surplus | 82.62 | 66.34 | 46.88 | 34.10 | 30.00 |
| Loan funds | |||||
| Secured loans | 0.02 | 2.92 | 9.60 | 18.66 | 25.14 |
| Unsecured loans | 206.14 | 37.29 | 3.41 | - | - |
| Total | 295.98 | 113.75 | 68.00 | 60.86 | 63.24 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 323.07 | 89.72 | 82.98 | 83.21 | 80.58 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 45.36 | 39.89 | 36.49 | 33.23 | 30.24 |
| Net block | 277.72 | 49.83 | 46.50 | 49.98 | 50.34 |
| Capital work-in-progress | 3.21 | 26.30 | 7.73 | 3.19 | 2.59 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 57.54 | 66.42 | 40.48 | 29.92 | 28.66 |
| Less : current liabilities & provisions | 42.48 | 28.81 | 26.71 | 22.23 | 18.35 |
| Total net current assets | 15.05 | 37.61 | 13.77 | 7.69 | 10.31 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 295.98 | 113.75 | 68.00 | 60.86 | 63.24 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 14.93 | 141.10 | 7.37 | 16.42 | 6.78 |
| Number of equity sharesoutstanding (Lacs) | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
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