| BSE: 535003 | Sector: Engineering |
| NSE: GEEKAYWIRE | ISIN Code: INE669X01016 |
| BSE 05:30 | 01 Jan | Geekay Wires Ltd |
| NSE 05:30 | 01 Jan | Geekay Wires Ltd |
| Figures in Rs crore | 2019 | 2018 | 2017 |
| Sources of Funds | |||
| Share Capital | 10.45 | 8.33 | 5.00 |
| Reserves | 22.82 | 14.87 | 6.39 |
| Total Shareholders Funds | 33.27 | 23.20 | 11.39 |
| Secured Loans | 47.08 | 63.90 | 43.73 |
| Unsecured Loans | 22.81 | 6.69 | 9.07 |
| Total Debt | 69.89 | 70.59 | 52.80 |
| Total Liabilities | 103.16 | 93.79 | 64.19 |
| Application of Funds | |||
| Gross Block | 37.71 | 33.03 | 17.76 |
| Capital Work in Progress | 0.12 | 0.00 | 8.54 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||
| Inventories | 18.29 | 24.99 | 9.08 |
| Sundry Debtors | 53.24 | 38.65 | 20.21 |
| Cash and Bank | 8.32 | 8.12 | 3.88 |
| Loans and Advances | 8.82 | 13.76 | 9.90 |
| Total Current Assets | 88.67 | 85.52 | 43.07 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 22.29 | 24.38 | 4.98 |
| Provisions | 1.05 | 0.38 | 0.21 |
| Net Current Assets | 65.33 | 60.76 | 37.88 |
| 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 | 103.16 | 93.79 | 64.18 |
