Indus Fila Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Jun ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

20.36

20.36

20.36

20.36

20.36

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-546.47

-477.61

-347.69

-56.78

78.07

Loan funds

Secured loans

210.10

226.30

242.51

252.44

251.14

Unsecured loans

16.24

15.30

14.95

17.01

7.21

Total

-299.78

-215.65

-69.87

233.02

356.77

Uses of funds

Fixed assets

Gross block

188.45

188.45

188.54

189.19

188.34

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

110.78

99.12

87.03

67.49

56.60

Net block

77.67

89.33

101.51

121.70

131.74

Capital work-in-progress

6.62

6.62

6.62

6.62

7.70

Investments

-

-

-

9.89

9.89

Net current assets

Current assets, loans & advances

6.45

9.41

77.91

261.25

309.96

Less : current liabilities & provisions

390.53

321.01

255.92

166.44

102.53

Total net current assets

-384.07

-311.60

-178.00

94.80

207.44

Miscellaneous expenses not written

-

-

-

-

-

Total

-299.78

-215.65

-69.87

233.02

356.77

Notes:

Book value of unquoted investments

-

-

-

9.89

9.89

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

38.28

58.78

57.08

48.96

48.96

Number of equity sharesoutstanding (Lacs)

207.45

207.45

207.45

207.45

207.45