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| Balance Sheet |
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| Fiberweb (India) Ltd | | Industry : Textiles - Products | Chairman : Pravin V Sheth | | Home : Sheth Bharat | Book Value: 54.2787733 | | BSE Code : 507910 | Market Cap: 103.94 | | NSE Code : FIBERWEB | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | | Reserves & Surplus | 125.28 | 125.58 | 129.63 | 116.70 | 106.51 | | Total Shareholders Funds | 154.07 | 154.37 | 158.42 | 145.49 | 135.30 | | Secured Loans | 6.34 | 0.00 | 0.00 | 6.11 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 6.34 | 0.00 | 0.00 | 6.11 | 0.00 | | Total Liabilities | 160.41 | 154.37 | 158.42 | 151.60 | 135.30 | | APPLICATION OF FUNDS: | | Gross Block | 193.96 | 167.16 | 176.36 | 154.09 | 151.49 | | Less: Accum. Depreciation | 85.27 | 82.91 | 80.72 | 75.59 | 70.91 | | Net Block | 108.69 | 84.25 | 95.64 | 78.50 | 80.58 | | Capital Work in Progress | 10.04 | 9.71 | 5.88 | 12.21 | 10.91 | | Investments | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | | Inventories | 23.85 | 24.92 | 22.68 | 29.92 | 16.48 | | Sundry Debtors | 8.20 | 23.78 | 22.73 | 19.02 | 24.64 | | Cash and Bank Balance | 4.92 | 6.48 | 6.85 | 8.38 | 3.55 | | Loans and Advances | 13.11 | 11.43 | 11.68 | 11.17 | 7.59 | | Current Liabilities | 8.39 | 6.40 | 7.24 | 4.43 | 7.48 | | Provisions | 0.00 | 0.00 | 0.00 | 3.37 | 1.18 | | Net Current Assets | 41.69 | 60.21 | 56.70 | 60.69 | 43.60 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 160.42 | 154.37 | 158.42 | 151.60 | 135.29 | | Contingent Liabilities | 4.65 | 4.65 | 4.65 | 4.65 | 0.00 |
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