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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 ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 24.88 24.88 24.88 22.98 21.73
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 353.21 349.20 335.05 289.34 244.23
Loan funds
Secured loans 326.64 324.92 260.94 274.92 235.38
Unsecured loans 229.34 213.11 188.11 41.45 2.01
Total 934.08 912.11 808.98 628.68 503.35
Uses of funds
Fixed assets
Gross block 883.43 819.70 584.47 486.36 421.37
Less : revaluation reserve - - - - -
Less : accumulated depreciation 201.83 142.84 99.38 75.35 54.10
Net block 681.60 676.86 485.10 411.00 367.27
Capital work-in-progress 12.39 4.50 99.71 33.66 -
Investments 1.29 1.29 1.26 10.47 10.47
Net current assets
Current assets, loans & advances 539.77 551.05 500.73 453.79 324.68
Less : current liabilities & provisions 300.96 321.57 277.83 280.24 199.08
Total net current assets 238.81 229.48 222.90 173.55 125.60
Miscellaneous expenses not written - - - - -
Total 934.08 912.11 808.98 628.68 503.35
Notes:
Book value of unquoted investments 1.29 1.29 1.26 10.47 10.47
Market value of quoted investments - - - - -
Contingent liabilities 87.21 88.89 82.33 106.35 76.02
Number of equity sharesoutstanding (Lacs) 248.83 248.83 248.83 229.81 217.32
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