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| Balance Sheet |
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| Garware Synthetics Ltd | | Industry : Textiles - Products | Chairman : Sunder Kocha Moolya | | Home : Garware S B | Book Value: -3.7745528 | | BSE Code : 514400 | Market Cap: 8.02 | | NSE Code : | P / E : 37.3 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | | Reserves & Surplus | -7.78 | -8.37 | -7.96 | -8.55 | -8.66 | | Total Shareholders Funds | -1.97 | -2.56 | -2.15 | -2.74 | -2.85 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 13.81 | 15.31 | 12.70 | 13.27 | 12.91 | | Total Debt | 13.81 | 15.31 | 12.70 | 13.27 | 12.91 | | Total Liabilities | 11.84 | 12.75 | 10.55 | 10.53 | 10.06 | | APPLICATION OF FUNDS: | | Gross Block | 16.75 | 15.02 | 11.49 | 11.48 | 11.48 | | Less: Accum. Depreciation | 4.47 | 1.49 | 1.06 | 1.04 | 1.01 | | Net Block | 12.28 | 13.53 | 10.43 | 10.44 | 10.47 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.89 | 1.03 | 1.05 | 1.06 | 1.14 | | Sundry Debtors | 1.47 | 1.68 | 1.47 | 1.10 | 1.18 | | Cash and Bank Balance | 0.24 | 0.13 | 0.04 | 0.16 | 0.25 | | Loans and Advances | 0.45 | 0.55 | 0.72 | 0.57 | 0.58 | | Current Liabilities | 3.33 | 3.98 | 3.06 | 2.81 | 3.57 | | Provisions | 0.15 | 0.21 | 0.10 | 0.00 | 0.00 | | Net Current Assets | -0.43 | -0.80 | 0.12 | 0.08 | -0.42 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11.85 | 12.73 | 10.55 | 10.52 | 10.05 | | Contingent Liabilities | 0.31 | 0.31 | 2.22 | 3.99 | 3.44 |
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