Aurangabad Distillery Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 58.27 | 41.15 | 32.17 | 29.10 | 24.99 |
| Loan funds | |||||
| Secured loans | 41.71 | 34.34 | 34.78 | 34.12 | 24.98 |
| Unsecured loans | - | - | - | - | - |
| Total | 108.18 | 83.69 | 75.15 | 71.42 | 58.17 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 81.75 | 73.91 | 71.87 | 71.35 | 69.18 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 29.96 | 26.37 | 23.21 | 19.92 | 16.60 |
| Net block | 51.79 | 47.54 | 48.66 | 51.42 | 52.58 |
| Capital work-in-progress | 0.87 | 1.02 | 0.28 | 1.22 | 0.27 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 108.09 | 68.28 | 56.42 | 62.43 | 35.91 |
| Less : current liabilities & provisions | 52.58 | 33.15 | 30.22 | 43.65 | 30.59 |
| Total net current assets | 55.51 | 35.13 | 26.20 | 18.78 | 5.32 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 108.18 | 83.69 | 75.15 | 71.42 | 58.17 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 17.96 | 17.89 | 18.07 | - | - |
| Number of equity sharesoutstanding (Lacs) | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
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