Terruzzi Fercalx India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Dec ' 14	Dec ' 13	Dec ' 12	Dec ' 11	Dec ' 10

Sources of funds

Owner's fund

Equity share capital

9.50

9.50

9.50

9.50

8.19

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-13.50

-7.62

0.20

3.29

-0.50

Loan funds

Secured loans

5.93

-

-

-

-

Unsecured loans

-

4.61

4.74

2.85

-

Total

1.94

6.49

14.44

15.63

7.69

Uses of funds

Fixed assets

Gross block

6.10

6.91

6.94

7.26

1.48

Less : revaluation reserve

-

0.05

0.05

0.05

0.05

Less : accumulated depreciation

-

0.63

0.55

0.74

0.70

Net block

6.10

6.24

6.34

6.47

0.73

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

13.54

14.58

20.48

19.08

18.05

Less : current liabilities & provisions

17.70

14.33

12.37

9.91

11.09

Total net current assets

-4.17

0.25

8.10

9.17

6.96

Miscellaneous expenses not written

-

-

-

-

-

Total

1.94

6.49

14.44

15.63

7.69

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

1.10

2.03

3.24

-

Number of equity sharesoutstanding (Lacs)

95.00

95.00

95.00

95.00

81.90