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Flexituff International Ltd. - Research Center
533638 FLEXITUFF Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 09 Mar ' 08
Sources of funds
Owner's fund
Equity share capital 22.98 21.73 17.21 11.31 11.09
Share application money - - - 0.76 0.89
Preference share capital - - - - -
Reserves & surplus 289.34 244.23 146.56 57.72 47.50
Loan funds
Secured loans 274.92 235.38 287.24 149.41 49.50
Unsecured loans 41.45 2.01 1.90 47.25 46.56
Total 628.68 503.35 452.91 266.46 155.53
Uses of funds
Fixed assets
Gross block 486.36 421.37 290.29 228.10 95.38
Less : revaluation reserve - - - - -
Less : accumulated depreciation 75.35 54.10 38.69 15.07 10.01
Net block 411.00 367.27 251.60 213.03 85.37
Capital work-in-progress 33.66 - 71.43 13.28 31.46
Investments 10.47 10.47 10.47 1.75 0.04
Net current assets
Current assets, loans & advances 453.79 324.68 273.27 95.44 75.97
Less : current liabilities & provisions 280.24 199.08 154.80 57.04 37.31
Total net current assets 173.55 125.60 118.47 38.40 38.66
Miscellaneous expenses not written - - 0.95 - -
Total 628.68 503.35 452.91 266.46 155.53
Notes:
Book value of unquoted investments 10.47 10.47 10.47 1.75 0.04
Market value of quoted investments - - - - -
Contingent liabilities 106.35 76.02 17.48 26.65 10.38
Number of equity sharesoutstanding (Lacs) 229.81 217.32 172.12 113.14 110.91
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