Gujarat Narmada Flyash Co Ltd | Industry : (Refractories) | |
---|---|---|
BSE Code : 526598 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE955G01022 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 1.91 |
Market Cap(₹Cr) : 10.57 |
Face Value(₹) : 5.00 |
Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
Reserves | -3.91 | 2.14 | 2.14 | 2.14 | 2.17 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2.46 | 8.51 | 8.51 | 8.51 | 8.54 |
Secured Loans | 0.13 | 0.16 | 3.00 | 3.00 | 3.00 |
Unsecured Loans | 3.00 | 3.00 | 0.23 | 0.28 | 0.28 |
Total Debt | 3.13 | 3.16 | 3.23 | 3.28 | 3.28 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.59 | 11.67 | 11.74 | 11.79 | 11.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.25 | 1.25 | 1.25 | 0.35 | 1.26 |
Less: Accumulated Depreciation | 1.03 | 1.01 | 0.98 | 0.04 | 0.90 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.22 | 0.24 | 0.27 | 0.31 | 0.36 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.02 | 11.18 | 11.18 | 11.18 | 11.45 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.37 | 0.27 | 0.34 | 0.34 | 0.00 |
Cash and Bank Balance | 0.03 | 0.04 | 0.07 | 0.02 | 0.01 |
Loans and Advances | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
Total Current Assets | 0.40 | 0.31 | 0.41 | 0.41 | 0.01 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.05 | 0.08 | 0.13 | 0.11 | 0.00 |
Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.06 | 0.08 | 0.13 | 0.11 | 0.00 |
Net Current Assets | 0.34 | 0.23 | 0.28 | 0.30 | 0.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.58 | 11.66 | 11.74 | 11.79 | 11.82 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |