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| Balance Sheet |
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| Chadha Papers Ltd | | Industry : Paper | Chairman : | | Home : Indian Private | Book Value: 40.4211861 | | BSE Code : 531946 | Market Cap: 8.93 | | NSE Code : | P / E : 0.13 | |
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| SOURCES OF FUNDS: | | | Share Capital | 10.20 | 10.20 | 10.20 | 10.20 | 82.21 | | Reserves & Surplus | 11.09 | -49.83 | -47.04 | -38.20 | -33.98 | | Total Shareholders Funds | 21.29 | -39.63 | -36.84 | -28.00 | 48.23 | | Secured Loans | 42.47 | 94.48 | 63.74 | 72.44 | 94.39 | | Unsecured Loans | 116.04 | 71.29 | 112.03 | 114.23 | 20.51 | | Total Debt | 158.51 | 165.77 | 175.77 | 186.67 | 114.90 | | Total Liabilities | 179.80 | 126.14 | 138.93 | 158.67 | 163.13 | | APPLICATION OF FUNDS: | | Gross Block | 221.89 | 220.11 | 217.77 | 215.99 | 207.87 | | Less: Accum. Depreciation | 129.34 | 120.25 | 111.06 | 101.78 | 92.67 | | Net Block | 92.55 | 99.86 | 106.71 | 114.21 | 115.20 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | | Investments | 6.03 | 6.03 | 9.19 | 4.74 | 4.74 | | Inventories | 49.88 | 36.48 | 37.71 | 30.98 | 41.96 | | Sundry Debtors | 45.56 | 41.22 | 36.18 | 49.21 | 32.03 | | Cash and Bank Balance | 47.98 | 8.40 | 3.47 | 6.94 | 6.89 | | Loans and Advances | 34.79 | 37.15 | 42.83 | 41.13 | 45.09 | | Current Liabilities | 91.91 | 102.79 | 96.99 | 87.92 | 82.91 | | Provisions | 5.07 | 0.19 | 0.16 | 0.63 | 0.50 | | Net Current Assets | 81.23 | 20.27 | 23.04 | 39.71 | 42.56 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 179.81 | 126.16 | 138.94 | 158.66 | 163.12 | | Contingent Liabilities | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
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