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| Balance Sheet |
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| Faze Three Ltd | | Industry : Textiles - Processing | Chairman : Ajay Anand | | Home : Indian Private | Book Value: 125.2144414 | | BSE Code : 530079 | Market Cap: 1037.69 | | NSE Code : FAZE3Q | P / E : 20.72 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | | Reserves & Surplus | 312.35 | 256.43 | 204.28 | 179.54 | 162.11 | | Total Shareholders Funds | 336.67 | 280.75 | 228.60 | 203.86 | 186.43 | | Secured Loans | 160.75 | 157.91 | 92.54 | 1.28 | 3.36 | | Unsecured Loans | 14.08 | 10.73 | 11.87 | 66.65 | 65.11 | | Total Debt | 174.83 | 168.64 | 104.41 | 67.93 | 68.47 | | Total Liabilities | 511.50 | 449.39 | 333.01 | 271.79 | 254.90 | | APPLICATION OF FUNDS: | | Gross Block | 339.63 | 275.36 | 243.05 | 233.66 | 209.37 | | Less: Accum. Depreciation | 127.42 | 114.55 | 102.20 | 96.90 | 88.80 | | Net Block | 212.21 | 160.81 | 140.85 | 136.76 | 120.57 | | Capital Work in Progress | 4.04 | 3.95 | 1.04 | 0.76 | 0.39 | | Investments | 14.88 | 12.96 | 2.65 | 2.65 | 2.64 | | Inventories | 77.39 | 109.53 | 67.23 | 59.76 | 65.68 | | Sundry Debtors | 93.90 | 87.36 | 72.38 | 45.55 | 44.96 | | Cash and Bank Balance | 103.73 | 55.80 | 41.90 | 15.73 | 16.92 | | Loans and Advances | 39.99 | 62.96 | 39.56 | 32.25 | 25.75 | | Current Liabilities | 32.02 | 41.76 | 30.24 | 19.89 | 20.35 | | Provisions | 2.62 | 2.22 | 2.36 | 1.78 | 1.66 | | Net Current Assets | 280.37 | 271.67 | 188.47 | 131.62 | 131.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 511.50 | 449.39 | 333.01 | 271.79 | 254.90 | | Contingent Liabilities | 1.01 | 1.01 | 0.91 | 0.86 | 0.80 |
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