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Assam Company (India) Ltd. - Research Center

500024 ASSAMCO Group (T) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Dec ' 14
Sources of funds
Owner's fund

Equity share capital

30.98 30.98 30.98 30.98 30.98

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-236.25 -598.70 175.51 204.23 260.10
Loan funds

Secured loans

1,051.22 203.64 250.33 351.06 428.97

Unsecured loans

- - - 3.50 1.46

Total

845.94 -364.08 456.81 589.77 721.50
Uses of funds
Fixed assets

Gross block

444.77 453.40 452.45 452.18 515.63

Less : revaluation reserve

- - - 66.01 76.68

Less : accumulated depreciation

160.94 161.65 149.29 134.80 176.38

Net block

283.83 291.75 303.16 251.36 262.57

Capital work-in-progress

355.99 400.65 598.19 555.24 495.75

Investments

8.06 8.05 8.10 8.67 8.67
Net current assets

Current assets, loans & advances

417.21 289.29 305.03 318.75 414.65

Less : current liabilities & provisions

219.14 1,353.82 757.67 544.25 460.13

Total net current assets

198.06 -1,064.53 -452.63 -225.50 -45.48

Miscellaneous expenses not written

- - - - -

Total

845.94 -364.08 456.81 589.77 721.50
Notes:

Book value of unquoted investments

8.00 8.00 8.00 16.04 15.97

Market value of quoted investments

0.06 0.05 0.10 - -

Contingent liabilities

79.32 158.88 403.23 377.83 327.91

Number of equity sharesoutstanding (Lacs)

3097.61 3097.61 3097.61 3097.61 3097.61
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