Falcon Tyres Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 14	Sep ' 12	Sep ' 11	Sep ' 10	Sep ' 09

Sources of funds

Owner's fund

Equity share capital

38.74

38.74

17.04

17.04

17.04

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

169.71

165.73

106.63

84.55

41.88

Loan funds

Secured loans

707.77

593.28

290.73

150.23

137.99

Unsecured loans

73.16

3.93

139.68

81.72

69.55

Total

989.37

801.68

554.07

333.53

266.46

Uses of funds

Fixed assets

Gross block

931.82

578.37

271.24

250.15

237.83

Less : revaluation reserve

66.03

69.67

73.10

76.56

80.08

Less : accumulated depreciation

126.02

97.73

76.27

65.17

53.87

Net block

739.78

410.96

121.87

108.43

103.89

Capital work-in-progress

2.07

161.09

43.72

38.64

4.41

Investments

0.07

11.08

88.63

88.63

0.06

Net current assets

Current assets, loans & advances

413.95

479.39

519.00

266.29

264.97

Less : current liabilities & provisions

166.49

260.85

219.14

168.46

106.87

Total net current assets

247.46

218.55

299.85

97.84

158.10

Miscellaneous expenses not written

-

-

-

-

-

Total

989.37

801.68

554.07

333.53

266.46

Notes:

Book value of unquoted investments

0.05

11.06

88.61

88.61

0.04

Market value of quoted investments

-

-

-

0.45

0.28

Contingent liabilities

50.21

209.65

93.32

98.65

52.05

Number of equity sharesoutstanding (Lacs)

774.73

774.73

340.86

340.86

340.86