Foce India Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.89

4.89

3.99

3.99

3.07

Share application money

-

-

-

0.13

1.00

Preference share capital

-

-

-

-

-

Reserves & surplus

30.09

29.87

6.67

4.67

2.89

Loan funds

Secured loans

26.38

1.29

-

0.58

0.16

Unsecured loans

-

-

-

-

-

Total

61.36

36.05

10.66

9.38

7.12

Uses of funds

Fixed assets

Gross block

0.32

0.32

0.20

0.16

0.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.23

0.18

0.14

0.13

0.11

Net block

0.09

0.14

0.06

0.03

0.04

Capital work-in-progress

-

-

-

-

-

Investments

2.01

10.99

-

-

-

Net current assets

Current assets, loans & advances

61.56

26.77

37.43

11.15

14.00

Less : current liabilities & provisions

2.30

1.84

26.83

1.80

6.93

Total net current assets

59.26

24.93

10.60

9.35

7.07

Miscellaneous expenses not written

-

-

-

-

-

Total

61.36

36.05

10.66

9.38

7.12

Notes:

Book value of unquoted investments

-

2.00

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

14.69

14.69

8.74

Number of equity sharesoutstanding (Lacs)

48.93

48.93

39.93

39.93

30.73