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Flora Textiles Ltd. - Research Center
530705 FLORATX Group (P) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 6.00 6.00 6.00 6.00 6.00
Share application money - 2.70 2.70 2.70 2.70
Preference share capital - - - - -
Reserves & surplus -17.82 -18.36 -18.92 -18.40 -17.89
Loan funds
Secured loans 12.42 11.26 11.61 11.08 10.97
Unsecured loans - - - - -
Total 0.60 1.60 1.39 1.37 1.78
Uses of funds
Fixed assets
Gross block 0.67 3.13 11.82 11.71 11.71
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 2.41 11.04 11.00 10.95
Net block 0.67 0.72 0.78 0.71 0.75
Capital work-in-progress - - - - -
Investments - 0.60 0.53 - 0.24
Net current assets
Current assets, loans & advances 0.25 0.64 0.39 0.97 1.18
Less : current liabilities & provisions 0.32 0.35 0.31 0.31 0.40
Total net current assets -0.07 0.28 0.08 0.66 0.79
Miscellaneous expenses not written - - - - -
Total 0.60 1.60 1.39 1.37 1.78
Notes:
Book value of unquoted investments - - - - 0.24
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 60.00 60.00 60.00 60.00 60.00

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