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National Flask Industries Ltd. - Research Center

531903 NATFLASK Group (XT) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 14 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund

Equity share capital

10.07 10.07 10.07 10.07 10.07

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-243.59 -176.00 -149.37 - -
Loan funds

Secured loans

30.38 30.38 30.38 121.67 103.11

Unsecured loans

1.16 1.15 1.11 4.46 3.80

Total

-201.98 -134.40 -107.82 136.20 116.98
Uses of funds
Fixed assets

Gross block

13.00 13.01 13.08 13.08 13.08

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

9.70 8.93 8.62 8.23 7.82

Net block

3.29 4.08 4.46 4.85 5.26

Capital work-in-progress

- - - - -

Investments

0.14 0.14 0.14 0.14 0.14
Net current assets

Current assets, loans & advances

7.71 7.92 7.72 7.89 7.77

Less : current liabilities & provisions

213.12 146.54 120.13 3.38 4.61

Total net current assets

-205.41 -138.62 -112.41 4.51 3.16

Miscellaneous expenses not written

- - - 126.70 108.42

Total

-201.98 -134.40 -107.82 136.20 116.98
Notes:

Book value of unquoted investments

0.14 0.14 0.14 0.14 0.14

Market value of quoted investments

- - - - -

Contingent liabilities

68.59 7.48 0.95 68.12 1.76

Number of equity sharesoutstanding (Lacs)

100.67 100.67 100.67 100.67 100.67
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