EL FORGE LTD.

NSE : NABSE : 531144ISIN CODE : INE158F01017Industry : ForgingsHouse : Private

BSE13.98-0.37 (-2.58 %)

PREV CLOSE (Rs.) 14.35

OPEN PRICE (Rs.) 14.49

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17438

TODAY'S LOW / HIGH (Rs.)12.86 14.49

52 WK LOW / HIGH (Rs.) 12.8644.42

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2014	Jun2013	Jun2012	Jun2011	Mar2010
EQUITY AND LIABILITIES
Share Capital	324.36	324.36	323.32	86.30	86.30
Equity - Authorised	260.00	260.00	260.00	100.00	100.00
Equity - Issued	203.24	203.24	203.24	86.30	86.30
Equity Paid Up	203.24	203.24	203.24	86.30	86.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	121.11	121.11	120.08	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	1.03	50.00	15.00
Total Reserves	-322.39	-216.29	131.02	91.65	176.17
Securities Premium	226.40	226.40	226.40	234.38	234.38
Capital Reserves	121.90	121.90	128.28	21.59	21.59
Profit & Loss Account Balance	-684.99	-579.83	-240.32	-182.21	-205.17
General Reserves	0.00	0.00	0.00	0.00	120.30
Other Reserves	14.29	15.23	16.67	17.89	5.08
Reserve excluding Revaluation Reserve	-336.68	-231.53	114.35	73.76	171.10
Revaluation reserve	14.29	15.23	16.67	17.89	5.08
Shareholder's Funds	1.97	108.06	455.37	227.95	277.47
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	615.90	652.44	802.44	1052.89	1518.81
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	615.90	652.44	802.10	1050.06	1056.39
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.34	2.83	462.42
Unsecured Loans	7.87	3.39	4.97	6.64	19.43
Fixed Deposits - Public	0.00	0.00	0.00	0.00	6.89
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	7.87	3.39	4.97	6.64	7.50
Other Unsecured Loan	0.00	0.00	0.00	0.00	5.04
Deferred Tax Assets / Liabilities	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
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	623.77	655.83	807.41	1059.54	1538.24
Current Liabilities
Trade Payables	310.41	466.25	324.74	306.72	238.70
Sundry Creditors	275.06	429.68	232.97	265.44	195.14
Acceptances	35.35	36.57	91.77	41.28	43.56
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	436.25	316.98	212.22	104.30	1.47
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	102.83	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	436.25	316.98	212.22	1.47	1.47
Short Term Borrowings	555.83	481.10	422.05	347.07	0.00
Secured ST Loans repayable on Demands	501.86	413.47	379.70	326.29	0.00
Working Capital Loans- Sec	501.86	413.47	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-447.88	-345.84	42.34	20.78	0.00
Short Term Provisions	2.26	2.26	2.26	0.77	2.47
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.26	2.26	2.26	0.77	2.47
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1304.75	1266.59	961.26	758.86	242.64
Total Liabilities	1930.48	2030.48	2224.05	2046.34	2058.34
ASSETS
Gross Block	1765.84	1722.81	1724.38	1692.13	1608.51
Less: Accumulated Depreciation	652.18	574.43	499.47	412.47	315.05
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1113.66	1148.39	1224.91	1279.67	1293.45
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	30.41	30.41	35.59	30.41	0.00
Non Current Investments	1.89	9.72	9.72	9.72	9.72
Long Term Investment	1.89	9.72	9.72	9.72	9.72
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.89	9.72	9.72	9.72	9.72
Long Term Loans & Advances	9.16	9.77	12.53	11.51	0.00
Other Non Current Assets	120.28	120.28	120.28	119.25	0.00
Total Non-Current Assets	1275.41	1318.57	1403.03	1450.56	1303.18
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	290.10	304.48	347.67	198.96	261.71
Raw Materials	72.63	78.49	87.53	31.78	26.96
Work-in Progress	33.21	25.90	36.98	23.70	14.05
Finished Goods	42.85	57.83	74.05	125.83	201.13
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	24.30	23.73	21.22	15.30	18.38
Other Inventory	117.11	118.53	127.90	2.34	1.19
Sundry Debtors	240.90	284.40	315.95	242.03	267.65
Debtors more than Six months	11.97	26.09	45.20	56.27	37.06
Debtors Others	228.92	258.31	270.76	185.77	230.59
Cash and Bank	5.33	13.84	19.53	18.63	19.79
Cash in hand	0.63	4.31	1.52	0.21	0.22
Balances at Bank	4.70	9.53	18.01	18.42	11.37
Other cash and bank balances	0.00	0.00	0.00	0.00	8.20
Other Current Assets	15.86	13.65	30.97	36.74	91.55
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	55.01
Prepaid Expenses	1.77	1.88	3.55	3.01	4.38
Other current_assets	14.09	11.77	27.42	33.74	32.16
Short Term Loans and Advances	45.67	33.50	36.59	26.07	45.17
Advances recoverable in cash or in kind	17.21	13.63	13.35	6.54	10.96
Advance income tax and TDS	1.80	1.43	0.52	0.58	1.33
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	26.66	18.45	22.72	18.95	32.87
Total Current Assets	597.85	649.87	750.72	522.43	685.88
Net Current Assets (Including Current Investments)	-706.89	-616.72	-210.55	-236.43	443.24
Miscellaneous Expenses not written off	57.22	62.04	70.30	73.34	69.29
Total Assets	1930.48	2030.48	2224.05	2046.34	2058.34
Contingent Liabilities	118.29	140.89	105.53	103.75	116.09
Total Debt	1464.13	1336.73	1380.77	1509.43	1538.24
Book Value	-9.38	-4.44	12.17	10.05	21.80
Adjusted Book Value	-9.38	-4.44	12.17	10.05	17.76

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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EL FORGE LTD.

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