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| Balance Sheet |
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| XPRO India Ltd | | Industry : Plastics Products | Chairman : S K Birla | | Home : Birla SK | Book Value: 224.1929667 | | BSE Code : 590013 | Market Cap: 2406.18 | | NSE Code : XPROINDIA | P / E : 67.37 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 18.21 | 11.81 | 11.81 | 11.81 | 11.81 | | Reserves & Surplus | 215.34 | 160.21 | 78.07 | 70.56 | 69.55 | | Total Shareholders Funds | 233.55 | 172.02 | 89.88 | 82.37 | 81.36 | | Secured Loans | 29.98 | 71.11 | 108.73 | 142.51 | 150.85 | | Unsecured Loans | 8.96 | 21.06 | 30.84 | 31.05 | 25.45 | | Total Debt | 38.94 | 92.17 | 139.57 | 173.56 | 176.30 | | Total Liabilities | 272.49 | 264.19 | 229.45 | 255.93 | 257.66 | | APPLICATION OF FUNDS: | | Gross Block | 295.35 | 312.43 | 313.41 | 310.69 | 299.99 | | Less: Accum. Depreciation | 135.43 | 144.26 | 134.32 | 122.60 | 112.16 | | Net Block | 159.92 | 168.17 | 179.09 | 188.09 | 187.83 | | Capital Work in Progress | 2.61 | 0.37 | 0.31 | 0.31 | 3.97 | | Investments | 4.66 | 4.99 | 0.02 | 0.71 | 0.71 | | Inventories | 47.32 | 45.64 | 41.04 | 41.73 | 35.92 | | Sundry Debtors | 50.98 | 66.34 | 66.38 | 52.73 | 56.06 | | Cash and Bank Balance | 30.14 | 23.43 | 5.84 | 10.34 | 3.70 | | Loans and Advances | 44.51 | 25.86 | 15.26 | 22.73 | 28.18 | | Current Liabilities | 67.65 | 70.62 | 78.48 | 60.71 | 58.71 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 105.30 | 90.65 | 50.04 | 66.82 | 65.15 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 272.49 | 264.18 | 229.46 | 255.93 | 257.66 | | Contingent Liabilities | 4.28 | 4.34 | 4.05 | 4.08 | 0.00 |
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