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| Balance Sheet |
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| Borosil Renewables Ltd | | Industry : Glass & Glass Products | Chairman : P K Kheruka | | Home : B L Khureka | Book Value: 67.8958442 | | BSE Code : 502219 | Market Cap: 6708.34 | | NSE Code : BORORENEW | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 13.05 | 13.04 | 13.00 | 11.41 | 9.24 | | Reserves & Surplus | 864.55 | 771.85 | 601.54 | 315.03 | 322.96 | | Total Shareholders Funds | 877.60 | 784.89 | 614.54 | 326.44 | 332.20 | | Secured Loans | 362.73 | 157.23 | 78.87 | 92.29 | 41.51 | | Unsecured Loans | 2.80 | 2.10 | 1.79 | 1.31 | 1.95 | | Total Debt | 365.53 | 159.33 | 80.66 | 93.60 | 43.46 | | Total Liabilities | 1243.13 | 944.22 | 695.20 | 420.04 | 375.66 | | APPLICATION OF FUNDS: | | Gross Block | 1139.49 | 433.02 | 438.23 | 420.68 | 178.01 | | Less: Accum. Depreciation | 204.96 | 155.30 | 117.98 | 75.94 | 61.20 | | Net Block | 934.53 | 277.72 | 320.25 | 344.74 | 116.81 | | Capital Work in Progress | 14.87 | 296.94 | 4.22 | 0.96 | 125.20 | | Investments | 11.65 | 213.68 | 280.28 | 7.04 | 45.70 | | Inventories | 174.41 | 68.79 | 37.87 | 46.79 | 37.01 | | Sundry Debtors | 54.60 | 59.55 | 72.44 | 40.63 | 24.07 | | Cash and Bank Balance | 7.43 | 18.31 | 8.75 | 4.35 | 4.84 | | Loans and Advances | 199.59 | 123.20 | 76.65 | 76.47 | 73.31 | | Current Liabilities | 151.54 | 111.92 | 94.44 | 100.03 | 50.82 | | Provisions | 2.41 | 2.06 | 10.82 | 0.92 | 0.47 | | Net Current Assets | 282.08 | 155.87 | 90.45 | 67.29 | 87.94 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1243.13 | 944.21 | 695.20 | 420.03 | 375.65 | | Contingent Liabilities | 88.69 | 86.75 | 30.23 | 57.45 | 49.72 |
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