Terruzzi Fercalx India Ltd. - Research Center
522080 TERRUZZI Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Dec ' 14 | Dec ' 13 | Dec ' 12 | Dec ' 11 | Dec ' 10 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.50 | 9.50 | 9.50 | 9.50 | 8.19 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -13.50 | -7.62 | 0.20 | 3.29 | -0.50 |
| Loan funds | |||||
| Secured loans | 5.93 | - | - | - | - |
| Unsecured loans | - | 4.61 | 4.74 | 2.85 | - |
| Total | 1.94 | 6.49 | 14.44 | 15.63 | 7.69 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 6.10 | 6.91 | 6.94 | 7.26 | 1.48 |
| Less : revaluation reserve | - | 0.05 | 0.05 | 0.05 | 0.05 |
| Less : accumulated depreciation | - | 0.63 | 0.55 | 0.74 | 0.70 |
| Net block | 6.10 | 6.24 | 6.34 | 6.47 | 0.73 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 13.54 | 14.58 | 20.48 | 19.08 | 18.05 |
| Less : current liabilities & provisions | 17.70 | 14.33 | 12.37 | 9.91 | 11.09 |
| Total net current assets | -4.17 | 0.25 | 8.10 | 9.17 | 6.96 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1.94 | 6.49 | 14.44 | 15.63 | 7.69 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 1.10 | 2.03 | 3.24 | - |
| Number of equity sharesoutstanding (Lacs) | 95.00 | 95.00 | 95.00 | 95.00 | 81.90 |
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