Apollo Tyres Ltd. - Research Center
500877 APOLLOTYRE Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 50.41 | 50.41 | 50.41 | 50.41 | 48.85 |
| Share application money | - | - | - | - | 4.57 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,994.07 | 1,842.03 | 1,673.07 | 1,302.18 | 1,176.84 |
| Loan funds | |||||
| Secured loans | 1,483.69 | 1,093.30 | 875.95 | 462.39 | 223.15 |
| Unsecured loans | 664.53 | 814.67 | 257.02 | 233.13 | 237.51 |
| Total | 4,192.71 | 3,800.41 | 2,856.44 | 2,048.11 | 1,690.91 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3,947.32 | 3,299.13 | 2,414.17 | 1,838.00 | 1,569.66 |
| Less : revaluation reserve | 3.12 | 3.12 | 3.12 | 3.12 | 3.16 |
| Less : accumulated depreciation | 1,096.69 | 915.55 | 803.95 | 694.66 | 598.66 |
| Net block | 2,847.51 | 2,380.46 | 1,607.10 | 1,140.22 | 967.84 |
| Capital work-in-progress | 396.89 | 502.83 | 536.04 | 281.41 | 94.41 |
| Investments | 562.65 | 559.35 | 559.38 | 297.45 | 302.71 |
| Net current assets | |||||
| Current assets, loans & advances | 1,967.59 | 2,371.24 | 1,751.35 | 1,435.58 | 1,472.83 |
| Less : current liabilities & provisions | 1,581.93 | 2,013.46 | 1,597.44 | 1,106.70 | 1,147.14 |
| Total net current assets | 385.65 | 357.78 | 153.91 | 328.88 | 325.69 |
| Miscellaneous expenses not written | - | - | - | 0.15 | 0.26 |
| Total | 4,192.71 | 3,800.41 | 2,856.44 | 2,048.11 | 1,690.91 |
| Notes: | |||||
| Book value of unquoted investments | 562.62 | 559.31 | 559.18 | 297.26 | 302.53 |
| Market value of quoted investments | 0.11 | 0.09 | 0.09 | 0.03 | 0.07 |
| Contingent liabilities | 324.97 | 697.77 | 921.46 | 682.36 | 444.96 |
| Number of equity sharesoutstanding (Lacs) | 5040.25 | 5040.25 | 5040.25 | 5040.25 | 4884.45 |
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