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Ador Fontech Ltd. - Research Center

530431  ADORFO  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 3.50 3.50 3.50 3.50 3.50
Share application money-----
Preference share capital-----
Reserves & surplus 26.99 19.38 12.93 9.85 7.08

Loan funds

Secured loans--- 3.40 1.88
Unsecured loans---- 2.08
Total 30.49 22.88 16.43 16.75 14.54

Uses of funds

Fixed assets
Gross block 15.44 13.58 12.24 11.93 11.01
Less : revaluation reserve-----
Less : accumulated depreciation 7.49 6.73 6.18 5.64 5.52
Net block 7.95 6.85 6.06 6.29 5.50
Capital work-in-progress-----
Investments 0.01 0.03 0.03 0.03 0.03

Net current assets

Current assets, loans & advances 36.87 42.02 30.13 29.67 19.09
Less : current liabilities & provisions 14.34 26.02 19.79 19.23 10.07
Total net current assets 22.53 16.00 10.34 10.44 9.02
Miscellaneous expenses not written-----
Total 30.49 22.88 16.43 16.75 14.54

Notes:

Book value of unquoted investments-----
Market value of quoted investments 0.01 0.03 0.03 0.03 0.03
Contingent liabilities 0.71 0.41 0.10 0.11 0.11
Number of equity sharesoutstanding (Lacs) 35.00 35.00 35.00 35.00 35.00