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| Balance Sheet |
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| Ashnisha Industries Ltd | | Industry : Trading | Chairman : | | Home : Indian Private | Book Value: 2.8881396 | | BSE Code : 541702 | Market Cap: 70.79 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 26.51 | 10.10 | 10.10 | 9.90 | 3.02 | | Reserves & Surplus | 50.06 | 17.50 | 17.37 | 13.52 | 8.86 | | Total Shareholders Funds | 76.57 | 27.60 | 27.47 | 23.42 | 11.88 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 2.96 | 4.14 | 3.77 | 1.69 | 1.74 | | Total Debt | 2.96 | 4.14 | 3.77 | 1.69 | 1.74 | | Total Liabilities | 79.53 | 31.74 | 31.24 | 25.11 | 13.62 | | APPLICATION OF FUNDS: | | Gross Block | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | | Less: Accum. Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | | Net Block | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | | Capital Work in Progress | 7.32 | 0.34 | 0.00 | 0.00 | 0.00 | | Investments | 3.61 | 5.67 | 6.44 | 3.44 | 3.44 | | Inventories | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | | Sundry Debtors | 12.17 | 7.42 | 8.53 | 11.07 | 4.21 | | Cash and Bank Balance | 7.31 | 0.20 | 0.17 | 0.21 | 0.02 | | Loans and Advances | 51.77 | 20.05 | 18.26 | 18.57 | 7.26 | | Current Liabilities | 2.61 | 1.92 | 2.41 | 8.20 | 1.32 | | Provisions | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | | Net Current Assets | 68.58 | 25.70 | 24.78 | 21.64 | 10.16 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 79.54 | 31.73 | 31.24 | 25.10 | 13.63 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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