Aurangabad Paper Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

5.81

5.81

5.81

5.81

5.81

Share application money

-

-

-

-

-

Preference share capital

0.31

0.31

0.31

0.31

0.31

Reserves & surplus

-19.66

-19.44

-18.71

-6.38

-5.36

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

19.76

22.12

21.58

26.40

26.73

Total

6.21

8.79

8.99

26.15

27.49

Uses of funds

Fixed assets

Gross block

22.85

22.95

22.95

40.79

42.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.12

17.12

17.12

17.12

17.12

Net block

5.74

5.83

5.83

23.67

24.89

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.53

3.00

3.20

3.17

3.28

Less : current liabilities & provisions

0.05

0.05

0.04

0.70

0.68

Total net current assets

0.48

2.96

3.16

2.47

2.60

Miscellaneous expenses not written

-

-

-

-

-

Total

6.21

8.79

8.99

26.15

27.49

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.02

0.02

0.09

0.09

0.09

Number of equity sharesoutstanding (Lacs)

58.14

58.14

58.14

58.14

58.14