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| Balance Sheet |
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| Indosolar Ltd | | Industry : Electric Equipment | Chairman : | | Home : Indian Private | Book Value: 8.8805731 | | BSE Code : 533257 | Market Cap: 132.27 | | NSE Code : INDOSOLAR | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 372.07 | 492.23 | 367.63 | 367.63 | 367.63 | | Reserves & Surplus | -1353.55 | -828.60 | -666.65 | -605.92 | -464.65 | | Total Shareholders Funds | -981.48 | -336.37 | -299.02 | -238.29 | -97.02 | | Secured Loans | 821.99 | 693.81 | 922.22 | 944.29 | 963.26 | | Unsecured Loans | 7.17 | 6.38 | 11.14 | 11.34 | 14.60 | | Total Debt | 829.16 | 700.19 | 933.36 | 955.63 | 977.86 | | Total Liabilities | -152.32 | 363.82 | 634.34 | 717.34 | 880.84 | | APPLICATION OF FUNDS: | | Gross Block | 235.54 | 483.77 | 481.37 | 674.00 | 672.56 | | Less: Accum. Depreciation | 81.10 | 57.23 | 29.12 | 228.52 | 202.63 | | Net Block | 154.44 | 426.54 | 452.25 | 445.48 | 469.93 | | Capital Work in Progress | 82.99 | 257.48 | 563.15 | 596.54 | 574.23 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 5.37 | 26.66 | 36.64 | 26.34 | 22.24 | | Sundry Debtors | 0.15 | 2.91 | 11.21 | 3.49 | 1.57 | | Cash and Bank Balance | 4.72 | 6.45 | 9.62 | 0.84 | 24.51 | | Loans and Advances | 11.19 | 23.68 | 43.52 | 99.83 | 108.73 | | Current Liabilities | 411.00 | 379.71 | 481.60 | 454.91 | 320.24 | | Provisions | 0.18 | 0.19 | 0.44 | 0.26 | 0.12 | | Net Current Assets | -389.75 | -320.20 | -381.05 | -324.67 | -163.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -152.32 | 363.82 | 634.35 | 717.35 | 880.85 | | Contingent Liabilities | 16.96 | 19.96 | 6.80 | 5.18 | 94.30 |
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