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Gaekwar Mills Ltd.

BSE: 502850 Sector: Infrastructure
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Gaekwar Mills Ltd. (GAEKWARMILLS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 2.00 2.00 2.00
Reserves -44.18 -40.60 -37.48
Total Shareholders Funds -42.18 -38.60 -35.48
Secured Loans 60.94 42.94 39.61
Unsecured Loans 0.76 0.73 0.73
Total Debt 61.70 43.67 40.34
Total Liabilities 19.52 5.07 4.86
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.29 0.29 0.29
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.01 0.01 0.32
Loans and Advances 19.35 5.29 4.69
Total Current Assets 19.36 5.30 5.01
Current Liabilities and Provisions
Current Liabilities 0.12 0.51 0.44
Provisions 0.00 0.00 0.00
Net Current Assets 19.24 4.79 4.57
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 19.53 5.08 4.86