| BSE: 502850 | Sector: Infrastructure |
| NSE: N.A. | ISIN Code: INE837X01027 |
| BSE 05:30 | 01 Jan | Gaekwar Mills Ltd |
| NSE 05:30 | 01 Jan | Gaekwar Mills Ltd |
| 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 |
