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| Balance Sheet |
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| Porwal Auto Components Ltd | | Industry : Castings & Forgings | Chairman : Surendra Jain | | Home : Indian Private | Book Value: 41.135894 | | BSE Code : 532933 | Market Cap: 99.18 | | NSE Code : | P / E : 46.91 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | | Reserves & Surplus | 43.81 | 44.84 | 45.01 | 44.08 | 43.52 | | Total Shareholders Funds | 58.91 | 59.94 | 60.11 | 59.18 | 58.62 | | Secured Loans | 6.07 | 12.43 | 10.39 | 8.92 | 7.82 | | Unsecured Loans | 0.26 | 2.34 | 3.83 | 4.47 | 6.00 | | Total Debt | 6.33 | 14.77 | 14.22 | 13.39 | 13.82 | | Total Liabilities | 65.24 | 74.71 | 74.33 | 72.57 | 72.44 | | APPLICATION OF FUNDS: | | Gross Block | 99.39 | 97.09 | 86.68 | 83.47 | 89.48 | | Less: Accum. Depreciation | 55.89 | 50.19 | 43.14 | 37.03 | 38.80 | | Net Block | 43.50 | 46.90 | 43.54 | 46.44 | 50.68 | | Capital Work in Progress | 0.00 | 0.00 | 6.60 | 2.76 | 0.00 | | Investments | 9.60 | 9.42 | 8.62 | 8.60 | 8.21 | | Inventories | 12.67 | 13.24 | 9.84 | 6.81 | 10.19 | | Sundry Debtors | 6.30 | 10.99 | 11.28 | 8.06 | 8.81 | | Cash and Bank Balance | 0.11 | 0.12 | 0.11 | 0.17 | 0.13 | | Loans and Advances | 3.73 | 3.49 | 4.63 | 8.91 | 9.29 | | Current Liabilities | 8.81 | 7.77 | 8.78 | 7.87 | 10.71 | | Provisions | 1.86 | 1.69 | 1.49 | 1.32 | 4.15 | | Net Current Assets | 12.14 | 18.38 | 15.59 | 14.76 | 13.56 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 65.24 | 74.70 | 74.35 | 72.56 | 72.45 | | Contingent Liabilities | 493353.52 | 60468.22 | 0.24 | 12.78 | 21.27 |
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