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CFL Capital Financial Services Ltd. - Research Center
511272 CEATFIN Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund
Equity share capital 138.67 138.67 138.67 138.67 138.63
Share application money - - - - -
Preference share capital 24.99 24.99 24.99 24.99 24.99
Reserves & surplus -725.36 -659.92 -602.76 -553.51 -384.91
Loan funds
Secured loans - - - 96.36 68.82
Unsecured loans 62.86 59.06 56.20 47.59 54.07
Total -498.84 -437.20 -382.91 -245.91 -98.40
Uses of funds
Fixed assets
Gross block 2.31 2.49 12.06 13.12 14.85
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.78 0.81 10.29 10.98 11.51
Net block 1.53 1.68 1.77 2.14 3.34
Capital work-in-progress - - - - -
Investments 5.73 5.17 6.07 6.89 8.54
Net current assets
Current assets, loans & advances 1.35 3.07 2.96 4.90 3.15
Less : current liabilities & provisions 507.44 447.13 393.71 259.84 113.42
Total net current assets -506.10 -444.05 -390.75 -254.94 -110.28
Miscellaneous expenses not written - - - - -
Total -498.84 -437.20 -382.91 -245.91 -98.40
Notes:
Book value of unquoted investments 4.51 - - 3.68 3.68
Market value of quoted investments 1.25 - - 3.38 5.07
Contingent liabilities 55.92 52.38 49.13 60.07 45.83
Number of equity sharesoutstanding (Lacs) 1386.56 1386.56 1386.56 1386.56 1386.75
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