Facor Steels Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

20.65

20.65

20.65

20.65

20.65

Share application money

-

-

-

-

-

Preference share capital

32.78

32.78

32.78

32.78

25.00

Reserves & surplus

-100.11

-85.85

-72.83

-44.79

-19.78

Loan funds

Secured loans

51.54

77.13

54.45

55.42

49.16

Unsecured loans

26.36

-

43.92

28.74

15.46

Total

31.22

44.71

78.97

92.81

90.49

Uses of funds

Fixed assets

Gross block

95.62

46.07

95.15

94.22

95.34

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

53.72

-

44.60

40.83

37.66

Net block

41.90

46.07

50.55

53.39

57.68

Capital work-in-progress

-

-

0.10

-

0.08

Investments

3.34

3.34

4.40

4.40

4.40

Net current assets

Current assets, loans & advances

15.33

21.48

78.86

62.91

124.75

Less : current liabilities & provisions

29.34

26.18

54.93

27.89

96.42

Total net current assets

-14.02

-4.70

23.92

35.02

28.34

Miscellaneous expenses not written

-

-

-

-

-

Total

31.22

44.71

78.97

92.81

90.49

Notes:

Book value of unquoted investments

3.34

3.34

4.40

4.40

4.40

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.85

2.67

3.59

2.98

2.98

Number of equity sharesoutstanding (Lacs)

2065.24

2065.24

2065.24

2065.24

2065.24