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Flex Engineering Ltd.[Merged] - Research Center
522167 FLEXENG Group (N.A.) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 03 Mar ' 02
Sources of funds
Owner's fund
Equity share capital 17.17 17.17 17.17 17.17 17.17
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 47.19 45.35 39.18 23.32 15.91
Loan funds
Secured loans 53.88 53.29 54.04 63.64 73.97
Unsecured loans - - - 2.53 2.88
Total 118.24 115.81 110.39 106.66 109.94
Uses of funds
Fixed assets
Gross block 46.90 47.35 47.05 62.06 73.43
Less : revaluation reserve - - - - -
Less : accumulated depreciation 25.37 24.27 22.47 24.52 31.19
Net block 21.53 23.07 24.59 37.53 42.23
Capital work-in-progress - - - - -
Investments 40.88 40.88 42.99 41.50 43.64
Net current assets
Current assets, loans & advances 80.62 76.97 97.78 88.64 64.46
Less : current liabilities & provisions 24.79 25.10 55.28 61.63 41.34
Total net current assets 55.83 51.86 42.50 27.01 23.12
Miscellaneous expenses not written - - 0.32 0.63 0.95
Total 118.24 115.81 110.39 106.66 109.94
Notes:
Book value of unquoted investments 18.24 18.24 20.35 20.97 21.00
Market value of quoted investments 24.77 21.89 12.98 9.13 11.40
Contingent liabilities 2.06 4.27 4.56 1.92 5.17
Number of equity sharesoutstanding (Lacs) 171.71 171.71 171.71 171.71 171.71
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