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| Balance Sheet |
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| Garware Technical Fibres Ltd | | Industry : Textiles - Products | Chairman : V R Garware | | Home : Garware S B | Book Value: 135.7560586 | | BSE Code : 509557 | Market Cap: 8010.58 | | NSE Code : GARFIBRES | P / E : 37.2 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 99.27 | 99.27 | 20.38 | 20.38 | 20.62 | | Reserves & Surplus | 1227.99 | 1120.95 | 1211.18 | 1005.83 | 975.62 | | Total Shareholders Funds | 1327.26 | 1220.22 | 1231.56 | 1026.21 | 996.24 | | Secured Loans | 19.13 | 61.42 | 118.56 | 132.86 | 79.57 | | Unsecured Loans | 25.74 | 24.71 | 19.94 | 15.53 | 13.89 | | Total Debt | 44.87 | 86.13 | 138.50 | 148.39 | 93.46 | | Total Liabilities | 1372.13 | 1306.35 | 1370.06 | 1174.60 | 1089.70 | | APPLICATION OF FUNDS: | | Gross Block | 489.88 | 443.03 | 400.83 | 360.98 | 335.36 | | Less: Accum. Depreciation | 188.28 | 166.73 | 139.78 | 115.78 | 95.54 | | Net Block | 301.60 | 276.30 | 261.05 | 245.20 | 239.82 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 656.86 | 751.33 | 737.53 | 665.68 | 567.87 | | Inventories | 305.15 | 243.88 | 235.33 | 188.14 | 193.25 | | Sundry Debtors | 325.20 | 300.09 | 254.47 | 220.27 | 259.97 | | Cash and Bank Balance | 36.89 | 8.34 | 145.89 | 38.76 | 38.72 | | Loans and Advances | 156.75 | 142.70 | 122.48 | 138.60 | 130.89 | | Current Liabilities | 394.44 | 409.19 | 380.55 | 317.76 | 336.17 | | Provisions | 15.90 | 7.10 | 6.15 | 4.29 | 4.65 | | Net Current Assets | 413.65 | 278.72 | 371.47 | 263.72 | 282.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1372.11 | 1306.35 | 1370.05 | 1174.60 | 1089.70 | | Contingent Liabilities | 11.27 | 9.02 | 40.08 | 39.26 | 31.95 |
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