| BSE: 502374 | Sector: Industrials |
| NSE: N.A. | ISIN Code: INE384H01023 |
| BSE 05:30 | 01 Jan | Ellora Paper Mills Ltd |
| NSE 05:30 | 01 Jan | Ellora Paper Mills Ltd |
| Figures in Rs crore | 2019 | 2018 | 2017 |
| Sources of Funds | |||
| Share Capital | 2.00 | 1.99 | 1.99 |
| Reserves | -1.87 | -1.83 | -0.81 |
| Total Shareholders Funds | 0.13 | 0.16 | 1.18 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.89 | 9.51 | 8.99 |
| Total Debt | 7.89 | 9.51 | 8.99 |
| Total Liabilities | 8.02 | 9.67 | 10.17 |
| Application of Funds | |||
| Gross Block | 7.02 | 8.19 | 24.93 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||
| Inventories | 3.40 | 2.01 | 2.42 |
| Sundry Debtors | 1.90 | 1.73 | 0.90 |
| Cash and Bank | 0.35 | 0.22 | 0.35 |
| Loans and Advances | 3.30 | 4.75 | 6.32 |
| Total Current Assets | 8.95 | 8.71 | 9.99 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 6.20 | 6.45 | 6.61 |
| Provisions | 0.43 | 0.05 | 0.05 |
| Net Current Assets | 2.32 | 2.21 | 3.33 |
| 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 | 8.01 | 9.68 | 10.17 |
