CFL Capital Financial Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

138.67

138.67

138.67

138.67

138.63

Share application money

-

-

-

-

-

Preference share capital

24.99

24.99

24.99

24.99

24.99

Reserves & surplus

-725.36

-659.92

-602.76

-553.51

-384.91

Loan funds

Secured loans

-

-

-

96.36

68.82

Unsecured loans

62.86

59.06

56.20

47.59

54.07

Total

-498.84

-437.20

-382.91

-245.91

-98.40

Uses of funds

Fixed assets

Gross block

2.31

2.49

12.06

13.12

14.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.78

0.81

10.29

10.98

11.51

Net block

1.53

1.68

1.77

2.14

3.34

Capital work-in-progress

-

-

-

-

-

Investments

5.73

5.17

6.07

6.89

8.54

Net current assets

Current assets, loans & advances

1.35

3.07

2.96

4.90

3.15

Less : current liabilities & provisions

507.44

447.13

393.71

259.84

113.42

Total net current assets

-506.10

-444.05

-390.75

-254.94

-110.28

Miscellaneous expenses not written

-

-

-

-

-

Total

-498.84

-437.20

-382.91

-245.91

-98.40

Notes:

Book value of unquoted investments

4.51

-

-

3.68

3.68

Market value of quoted investments

1.25

-

-

3.38

5.07

Contingent liabilities

55.92

52.38

49.13

60.07

45.83

Number of equity sharesoutstanding (Lacs)

1386.56

1386.56

1386.56

1386.56

1386.75