Facor Steels Ltd. - Research Center
532657 FACORSTE Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| Share application money | - | - | - | - | - |
| Preference share capital | 32.78 | 32.78 | 32.78 | 32.78 | 25.00 |
| Reserves & surplus | -100.11 | -85.85 | -72.83 | -44.79 | -19.78 |
| Loan funds | |||||
| Secured loans | 51.54 | 77.13 | 54.45 | 55.42 | 49.16 |
| Unsecured loans | 26.36 | - | 43.92 | 28.74 | 15.46 |
| Total | 31.22 | 44.71 | 78.97 | 92.81 | 90.49 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 95.62 | 46.07 | 95.15 | 94.22 | 95.34 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 53.72 | - | 44.60 | 40.83 | 37.66 |
| Net block | 41.90 | 46.07 | 50.55 | 53.39 | 57.68 |
| Capital work-in-progress | - | - | 0.10 | - | 0.08 |
| Investments | 3.34 | 3.34 | 4.40 | 4.40 | 4.40 |
| Net current assets | |||||
| Current assets, loans & advances | 15.33 | 21.48 | 78.86 | 62.91 | 124.75 |
| Less : current liabilities & provisions | 29.34 | 26.18 | 54.93 | 27.89 | 96.42 |
| Total net current assets | -14.02 | -4.70 | 23.92 | 35.02 | 28.34 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 31.22 | 44.71 | 78.97 | 92.81 | 90.49 |
| Notes: | |||||
| Book value of unquoted investments | 3.34 | 3.34 | 4.40 | 4.40 | 4.40 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2.85 | 2.67 | 3.59 | 2.98 | 2.98 |
| Number of equity sharesoutstanding (Lacs) | 2065.24 | 2065.24 | 2065.24 | 2065.24 | 2065.24 |
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