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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 ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 24.88 22.98 21.73 17.21 11.31
Share application money - - - - 0.76
Preference share capital - - - - -
Reserves & surplus 335.05 289.34 244.23 146.56 57.72
Loan funds
Secured loans 260.94 274.92 235.38 287.24 149.41
Unsecured loans 188.11 41.45 2.01 1.90 47.25
Total 808.98 628.68 503.35 452.91 266.46
Uses of funds
Fixed assets
Gross block 584.47 486.36 421.37 290.29 228.10
Less : revaluation reserve - - - - -
Less : accumulated depreciation 99.38 75.35 54.10 38.69 15.07
Net block 485.10 411.00 367.27 251.60 213.03
Capital work-in-progress 99.71 33.66 - 71.43 13.28
Investments 1.26 10.47 10.47 10.47 1.75
Net current assets
Current assets, loans & advances 500.73 453.79 324.68 273.27 95.44
Less : current liabilities & provisions 277.83 280.24 199.08 154.80 57.04
Total net current assets 222.90 173.55 125.60 118.47 38.40
Miscellaneous expenses not written - - - 0.95 -
Total 808.98 628.68 503.35 452.91 266.46
Notes:
Book value of unquoted investments 1.26 10.47 10.47 10.47 1.75
Market value of quoted investments - - - - -
Contingent liabilities 82.33 106.35 76.02 17.48 26.65
Number of equity sharesoutstanding (Lacs) 248.83 229.81 217.32 172.12 113.14
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