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Innovative Foods Ltd. - Research Center

519210  INOVAFOOD  Group (B) 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 11.61 11.61 1.85 18.50 18.50
Share application money-- 9.76--
Preference share capital-----
Reserves & surplus -10.50 -5.60- -84.59 -77.12

Loan funds

Secured loans 7.85 8.29 4.20 64.62 57.71
Unsecured loans 7.23 2.75---
Total 16.19 17.05 15.81 -1.47 -0.92

Uses of funds

Fixed assets
Gross block 23.78 23.77 22.57 12.54 12.63
Less : revaluation reserve-----
Less : accumulated depreciation 13.09 12.04 10.74 8.31 7.71
Net block 10.70 11.73 11.83 4.23 4.92
Capital work-in-progress 0.14 0.01 0.09--
Investments 0.30 0.30 0.12--

Net current assets

Current assets, loans & advances 10.21 9.12 8.06 0.26 0.28
Less : current liabilities & provisions 5.16 4.11 4.29 5.96 6.12
Total net current assets 5.05 5.00 3.77 -5.69 -5.83
Miscellaneous expenses not written-----
Total 16.19 17.05 15.81 -1.47 -0.92

Notes:

Book value of unquoted investments 0.30 0.30 0.12--
Market value of quoted investments-----
Contingent liabilities 0.42 0.57 1.25 0.23 0.25
Number of equity sharesoutstanding (Lacs) 116.08 116.08 18.50 185.00 185.00