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Frontier Springs Ltd. - Research Center
522195 FRONTSP Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 3.96 3.96 3.96 3.96 3.96
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 47.36 33.80 25.75 22.19 20.05
Loan funds
Secured loans 8.87 8.57 10.50 13.84 9.55
Unsecured loans - 0.29 1.83 - 3.23
Total 60.20 46.63 42.04 39.99 36.80
Uses of funds
Fixed assets
Gross block 51.44 45.77 42.79 39.55 33.90
Less : revaluation reserve - - - - -
Less : accumulated depreciation 18.29 15.96 13.86 12.80 11.25
Net block 33.15 29.81 28.93 26.75 22.65
Capital work-in-progress 1.41 0.40 0.34 0.98 0.85
Investments 4.66 3.01 1.68 0.16 -
Net current assets
Current assets, loans & advances 38.70 34.57 28.52 27.52 28.98
Less : current liabilities & provisions 17.73 21.15 17.42 15.44 15.69
Total net current assets 20.97 13.42 11.10 12.09 13.29
Miscellaneous expenses not written - - - - -
Total 60.20 46.63 42.04 39.99 36.80
Notes:
Book value of unquoted investments - 3.01 1.68 0.16 -
Market value of quoted investments - - - - -
Contingent liabilities 0.64 8.52 6.59 6.59 6.59
Number of equity sharesoutstanding (Lacs) 39.39 39.39 39.39 39.39 39.39

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