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| Balance Sheet |
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| Cravatex Ltd | | Industry : Trading | Chairman : Rajesh Batra | | Home : Indian Private | Book Value: 61.1949612 | | BSE Code : 509472 | Market Cap: 112.05 | | NSE Code : | P / E : 38.43 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 2.58 | 6.61 | 6.57 | 6.47 | 7.40 | | Reserves & Surplus | 11.68 | 39.59 | 35.98 | 30.49 | 29.26 | | Total Shareholders Funds | 14.26 | 46.20 | 42.55 | 36.96 | 36.66 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.10 | 1.29 | | Unsecured Loans | 1.65 | 3.95 | 5.46 | 3.62 | 3.69 | | Total Debt | 1.65 | 3.95 | 5.46 | 3.72 | 4.98 | | Total Liabilities | 15.91 | 50.15 | 48.01 | 40.68 | 41.64 | | APPLICATION OF FUNDS: | | Gross Block | 13.50 | 14.25 | 14.49 | 16.21 | 16.46 | | Less: Accum. Depreciation | 6.11 | 6.52 | 6.07 | 7.89 | 7.14 | | Net Block | 7.39 | 7.73 | 8.42 | 8.32 | 9.32 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 5.04 | 43.13 | 40.35 | 35.10 | 34.14 | | Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | | Sundry Debtors | 0.12 | 0.01 | 0.15 | 0.63 | 0.23 | | Cash and Bank Balance | 3.43 | 0.93 | 0.57 | 0.21 | 0.91 | | Loans and Advances | 3.85 | 2.06 | 1.31 | 1.13 | 2.24 | | Current Liabilities | 3.90 | 3.71 | 2.79 | 4.71 | 5.22 | | Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | | Net Current Assets | 3.49 | -0.72 | -0.75 | -2.73 | -1.81 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 15.92 | 50.14 | 48.02 | 40.69 | 41.65 | | Contingent Liabilities | 2.10 | 2.10 | 4.13 | 2.10 | 2.10 |
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