Falcon Tyres Ltd. - Research Center
509527 FALCONTQ Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 14 | Sep ' 12 | Sep ' 11 | Sep ' 10 | Sep ' 09 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 38.74 | 38.74 | 17.04 | 17.04 | 17.04 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 169.71 | 165.73 | 106.63 | 84.55 | 41.88 |
| Loan funds | |||||
| Secured loans | 707.77 | 593.28 | 290.73 | 150.23 | 137.99 |
| Unsecured loans | 73.16 | 3.93 | 139.68 | 81.72 | 69.55 |
| Total | 989.37 | 801.68 | 554.07 | 333.53 | 266.46 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 931.82 | 578.37 | 271.24 | 250.15 | 237.83 |
| Less : revaluation reserve | 66.03 | 69.67 | 73.10 | 76.56 | 80.08 |
| Less : accumulated depreciation | 126.02 | 97.73 | 76.27 | 65.17 | 53.87 |
| Net block | 739.78 | 410.96 | 121.87 | 108.43 | 103.89 |
| Capital work-in-progress | 2.07 | 161.09 | 43.72 | 38.64 | 4.41 |
| Investments | 0.07 | 11.08 | 88.63 | 88.63 | 0.06 |
| Net current assets | |||||
| Current assets, loans & advances | 413.95 | 479.39 | 519.00 | 266.29 | 264.97 |
| Less : current liabilities & provisions | 166.49 | 260.85 | 219.14 | 168.46 | 106.87 |
| Total net current assets | 247.46 | 218.55 | 299.85 | 97.84 | 158.10 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 989.37 | 801.68 | 554.07 | 333.53 | 266.46 |
| Notes: | |||||
| Book value of unquoted investments | 0.05 | 11.06 | 88.61 | 88.61 | 0.04 |
| Market value of quoted investments | - | - | - | 0.45 | 0.28 |
| Contingent liabilities | 50.21 | 209.65 | 93.32 | 98.65 | 52.05 |
| Number of equity sharesoutstanding (Lacs) | 774.73 | 774.73 | 340.86 | 340.86 | 340.86 |
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