|
|
| Balance Sheet |
|
| Ecoboard Industries Ltd | | Industry : Miscellaneous | Chairman : G.R.K Raju | | Home : Indian Private | Book Value: 8.7156478 | | BSE Code : 523732 | Market Cap: 71.91 | | NSE Code : WESTERNBIO | P / E : 0 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | | Reserves & Surplus | 2.61 | -0.68 | -2.71 | -14.16 | -29.25 | | Total Shareholders Funds | 20.44 | 17.15 | 15.12 | 3.67 | -11.42 | | Secured Loans | 4.02 | 5.40 | 10.49 | 10.15 | 27.21 | | Unsecured Loans | 21.46 | 19.64 | 20.51 | 30.96 | 21.59 | | Total Debt | 25.48 | 25.04 | 31.00 | 41.11 | 48.80 | | Total Liabilities | 45.92 | 42.19 | 46.12 | 44.78 | 37.38 | | APPLICATION OF FUNDS: | | Gross Block | 78.15 | 70.89 | 70.56 | 72.46 | 95.25 | | Less: Accum. Depreciation | 51.52 | 50.58 | 49.65 | 48.74 | 59.98 | | Net Block | 26.63 | 20.31 | 20.91 | 23.72 | 35.27 | | Capital Work in Progress | 3.25 | 3.45 | 2.37 | 2.36 | 2.36 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 17.11 | 19.27 | 15.39 | 17.42 | 12.89 | | Sundry Debtors | 6.47 | 7.44 | 6.30 | 4.15 | 5.26 | | Cash and Bank Balance | 0.75 | 0.05 | 3.65 | 0.15 | 0.81 | | Loans and Advances | 7.99 | 11.93 | 24.19 | 13.83 | 6.49 | | Current Liabilities | 16.03 | 19.99 | 26.51 | 16.65 | 25.52 | | Provisions | 0.24 | 0.26 | 0.16 | 0.20 | 0.20 | | Net Current Assets | 16.05 | 18.44 | 22.86 | 18.70 | -0.27 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 45.93 | 42.20 | 46.14 | 44.78 | 37.36 | | Contingent Liabilities | 5.77 | 6.34 | 12.77 | 12.53 | 18.79 |
|
|
|
|
|