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India Foils Ltd.[Amalgamted] - Research Center

509684 INDIAFOI Group (N.A.) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05
Sources of funds
Owner's fund

Equity share capital

16.43 30.70 30.70 30.70 30.70

Share application money

- - - - -

Preference share capital

248.32 27.51 27.51 27.50 27.50

Reserves & surplus

-284.10 -236.01 -207.54 -178.34 -165.25
Loan funds

Secured loans

- 137.53 181.69 188.94 183.13

Unsecured loans

- 109.82 60.90 55.42 54.35

Total

-19.35 69.55 93.26 124.21 130.42
Uses of funds
Fixed assets

Gross block

388.13 387.61 387.96 387.93 387.65

Less : revaluation reserve

8.98 25.33 27.74 30.14 32.51

Less : accumulated depreciation

327.66 254.68 238.36 221.75 204.42

Net block

51.49 107.60 121.85 136.05 150.72

Capital work-in-progress

- - 0.10 0.19 0.01

Investments

- - - - -
Net current assets

Current assets, loans & advances

51.21 60.49 60.25 59.60 48.55

Less : current liabilities & provisions

122.05 99.48 91.11 75.16 74.45

Total net current assets

-70.84 -39.00 -30.86 -15.56 -25.90

Miscellaneous expenses not written

- 0.94 2.17 3.53 5.59

Total

-19.35 69.55 93.26 124.21 130.42
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

1.55 66.81 40.29 36.69 12.64

Number of equity sharesoutstanding (Lacs)

1643.47 283.47 283.47 283.47 283.47
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