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Felix Industries Ltd. - Research Center

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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

5.09 5.09 5.09 5.09 5.09

Share application money

7.53 - - - -

Preference share capital

- - - - -

Reserves & surplus

3.58 2.46 1.64 2.29 2.59
Loan funds

Secured loans

4.44 4.09 3.13 1.95 1.06

Unsecured loans

- - - - -

Total

20.64 11.65 9.86 9.33 8.74
Uses of funds
Fixed assets

Gross block

4.98 4.67 4.37 3.17 3.21

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

0.85 0.63 0.44 - -

Net block

4.14 4.04 3.93 3.17 3.21

Capital work-in-progress

1.21 0.70 0.18 0.18 0.18

Investments

0.53 0.12 - - -
Net current assets

Current assets, loans & advances

18.44 10.52 7.47 6.84 6.19

Less : current liabilities & provisions

3.67 3.73 1.73 0.86 0.84

Total net current assets

14.77 6.78 5.75 5.98 5.35

Miscellaneous expenses not written

- - - - -

Total

20.64 11.65 9.86 9.33 8.74
Notes:

Book value of unquoted investments

0.53 0.12 - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

50.93 50.93 50.93 50.93 50.93
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