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Foce India Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 4.89 4.89 3.99 3.99 3.07
Share application money - - - 0.13 1.00
Preference share capital - - - - -
Reserves & surplus 30.09 29.87 6.67 4.67 2.89
Loan funds
Secured loans 26.38 1.29 - 0.58 0.16
Unsecured loans - - - - -
Total 61.36 36.05 10.66 9.38 7.12
Uses of funds
Fixed assets
Gross block 0.32 0.32 0.20 0.16 0.16
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.23 0.18 0.14 0.13 0.11
Net block 0.09 0.14 0.06 0.03 0.04
Capital work-in-progress - - - - -
Investments 2.01 10.99 - - -
Net current assets
Current assets, loans & advances 61.56 26.77 37.43 11.15 14.00
Less : current liabilities & provisions 2.30 1.84 26.83 1.80 6.93
Total net current assets 59.26 24.93 10.60 9.35 7.07
Miscellaneous expenses not written - - - - -
Total 61.36 36.05 10.66 9.38 7.12
Notes:
Book value of unquoted investments - 2.00 - - -
Market value of quoted investments - - - - -
Contingent liabilities - - 14.69 14.69 8.74
Number of equity sharesoutstanding (Lacs) 48.93 48.93 39.93 39.93 30.73
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