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Focus Lighting and Fixtures Ltd. - Research Center

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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 13.19 13.05 10.14 10.14 10.14
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 89.56 77.96 26.54 23.90 25.09
Loan funds
Secured loans 12.42 2.95 2.56 4.62 4.18
Unsecured loans - - - - -
Total 115.17 93.96 39.24 38.66 39.40
Uses of funds
Fixed assets
Gross block 27.02 31.47 16.86 10.97 13.21
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5.57 11.79 2.29 - -
Net block 21.45 19.68 14.57 10.97 13.21
Capital work-in-progress 19.14 1.96 1.10 0.51 -
Investments 6.19 0.63 0.62 0.62 0.62
Net current assets
Current assets, loans & advances 91.22 105.31 65.94 47.81 47.52
Less : current liabilities & provisions 22.83 33.61 43.00 21.25 21.94
Total net current assets 68.39 71.70 22.94 26.56 25.58
Miscellaneous expenses not written - - - - -
Total 115.17 93.96 39.24 38.66 39.40
Notes:
Book value of unquoted investments 0.63 0.63 0.62 0.62 0.62
Market value of quoted investments - - - - -
Contingent liabilities - - - - 0.69
Number of equity sharesoutstanding (Lacs) 659.47 130.50 101.36 101.36 101.36
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