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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 ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund
Equity share capital 24.88 24.88 24.88 24.88 22.98
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 361.83 353.21 349.20 335.05 289.34
Loan funds
Secured loans 454.06 326.64 324.92 260.94 274.92
Unsecured loans 255.77 229.34 213.11 188.11 41.45
Total 1,096.54 934.08 912.11 808.98 628.68
Uses of funds
Fixed assets
Gross block 905.74 883.43 819.70 584.47 486.36
Less : revaluation reserve - - - - -
Less : accumulated depreciation 264.31 201.83 142.84 99.38 75.35
Net block 641.42 681.60 676.86 485.10 411.00
Capital work-in-progress 30.30 12.39 4.50 99.71 33.66
Investments 1.30 1.29 1.29 1.26 10.47
Net current assets
Current assets, loans & advances 710.99 539.77 551.05 500.73 453.79
Less : current liabilities & provisions 287.48 300.96 321.57 277.83 280.24
Total net current assets 423.51 238.81 229.48 222.90 173.55
Miscellaneous expenses not written - - - - -
Total 1,096.54 934.08 912.11 808.98 628.68
Notes:
Book value of unquoted investments 1.30 1.29 1.29 1.26 10.47
Market value of quoted investments - - - - -
Contingent liabilities 34.17 87.21 88.89 82.33 106.35
Number of equity sharesoutstanding (Lacs) 248.83 248.83 248.83 248.83 229.81
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