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| Balance Sheet |
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| Aravali Securities & Finance Ltd | | Industry : Finance & Investments | Chairman : Ranjan Kumar Poddar | | Home : Indian Private | Book Value: -0.2835644 | | BSE Code : 512344 | Market Cap: 11.27 | | NSE Code : ARAVALISEC | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | | Reserves & Surplus | -15.34 | -15.00 | -16.63 | -16.70 | -21.00 | | Total Shareholders Funds | -0.19 | 0.15 | -1.48 | -1.55 | -5.85 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3.41 | 5.04 | 7.53 | 7.56 | 9.80 | | Total Debt | 3.41 | 5.04 | 7.53 | 7.56 | 9.80 | | Total Liabilities | 3.22 | 5.19 | 6.05 | 6.01 | 3.95 | | APPLICATION OF FUNDS: | | Gross Block | 3.52 | 3.52 | 3.52 | 3.52 | 3.57 | | Less: Accumulated Depreciation | 1.55 | 1.51 | 1.46 | 1.40 | 1.34 | | Net Block | 1.97 | 2.01 | 2.06 | 2.12 | 2.23 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | | Current Assets | 0.61 | 0.88 | 0.39 | 0.47 | 1.06 | | Loans & Advances | 1.23 | 4.10 | 5.06 | 4.73 | 3.83 | | Less: Current Liabilities & Provisions | 0.66 | 1.86 | 1.52 | 1.36 | 3.24 | | Net Current Assets | 1.18 | 3.12 | 3.93 | 3.84 | 1.65 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3.22 | 5.20 | 6.05 | 6.02 | 3.95 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
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