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| Balance Sheet |
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| Waa Solar Ltd | | Industry : Power Generation And Supply | Chairman : Amit Khurana | | Home : Indian Private | Book Value: 134.1221296 | | BSE Code : 541445 | Market Cap: 236.02 | | NSE Code : | P / E : 36.38 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 13.27 | 13.27 | 6.63 | 6.63 | 6.63 | | Reserves & Surplus | 164.67 | 158.18 | 159.87 | 156.56 | 142.97 | | Total Shareholders Funds | 177.94 | 171.45 | 166.50 | 163.19 | 149.60 | | Secured Loans | 39.09 | 51.00 | 62.00 | 73.01 | 83.00 | | Unsecured Loans | 0.25 | 0.01 | 0.27 | 0.30 | 0.01 | | Service Line & Security Deposits from Customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 39.34 | 51.01 | 62.27 | 73.31 | 83.01 | | APPLICATION OF FUNDS: | | Total Liabilities | 217.28 | 222.46 | 228.77 | 236.50 | 232.61 | | Gross Block | 150.74 | 150.27 | 150.27 | 150.27 | 156.95 | | Less: Accum. Depreciation | 100.59 | 91.80 | 82.85 | 73.84 | 67.88 | | Net Block | 50.15 | 58.47 | 67.42 | 76.43 | 89.07 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 117.65 | 117.62 | 113.77 | 99.43 | 136.73 | | Inventories | 0.00 | 1.53 | 0.90 | 0.90 | 0.90 | | Sundry Debtors | 0.05 | 0.41 | 0.00 | 0.05 | 0.07 | | Cash and Bank Balance | 12.66 | 7.26 | 7.13 | 31.07 | 26.12 | | Loans and Advances | 40.06 | 40.39 | 43.38 | 34.60 | 18.18 | | Current Liabilities | 3.30 | 3.22 | 3.84 | 5.98 | 38.48 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 49.47 | 46.37 | 47.57 | 60.64 | 6.79 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 217.27 | 222.46 | 228.76 | 236.50 | 232.59 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.22 | 2.24 |
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