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| Balance Sheet |
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| Faze Three Autofab Ltd | | Industry : Textiles - Processing | Chairman : | | Home : Indian Private | Book Value: 51.0634328 | | BSE Code : 532459 | Market Cap: 98.46 | | NSE Code : | P / E : 49.12 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | | Reserves & Surplus | 43.11 | 38.89 | 25.93 | 14.82 | -4.96 | | Total Shareholders Funds | 53.83 | 49.61 | 36.65 | 25.54 | 5.76 | | Secured Loans | 39.27 | 55.82 | 48.71 | 43.71 | 46.30 | | Unsecured Loans | 15.43 | 15.18 | 15.18 | 23.02 | 34.85 | | Total Debt | 54.70 | 71.00 | 63.89 | 66.73 | 81.15 | | Total Liabilities | 108.53 | 120.61 | 100.54 | 92.27 | 86.91 | | APPLICATION OF FUNDS: | | Gross Block | 114.16 | 110.49 | 110.70 | 108.60 | 100.77 | | Less: Accum. Depreciation | 68.10 | 63.49 | 61.38 | 56.21 | 53.07 | | Net Block | 46.06 | 47.00 | 49.32 | 52.39 | 47.70 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.14 | 0.29 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 24.93 | 24.22 | 19.64 | 16.97 | 17.27 | | Sundry Debtors | 40.60 | 47.63 | 48.01 | 40.48 | 35.19 | | Cash and Bank Balance | 0.06 | 8.13 | 0.09 | 0.36 | 0.47 | | Loans and Advances | 12.18 | 14.06 | 3.45 | 6.56 | 6.11 | | Current Liabilities | 15.06 | 20.24 | 19.70 | 24.51 | 19.20 | | Provisions | 0.24 | 0.19 | 0.27 | 0.12 | 0.92 | | Net Current Assets | 62.47 | 73.61 | 51.22 | 39.74 | 38.92 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 108.53 | 120.61 | 100.54 | 92.27 | 86.91 | | Contingent Liabilities | 0.00 | 0.22 | 0.41 | 0.46 | 3.60 |
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