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Futura Polyesters Ltd. - Research Center
500720 FUTURAPOLY Group (XT) 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 54.87 54.87 54.87 54.87 54.87
Share application money - - - - -
Preference share capital - - - - 19.89
Reserves & surplus -451.08 -494.63 -434.66 -197.65 -195.05
Loan funds
Secured loans 259.40 122.13 260.90 257.20 263.47
Unsecured loans - 134.14 - - -
Total -136.82 -183.50 -118.88 114.42 143.18
Uses of funds
Fixed assets
Gross block 101.47 105.56 173.21 - -
Less : revaluation reserve - 64.83 67.98 - -
Less : accumulated depreciation - 3.72 67.65 - -
Net block 101.47 37.01 37.58 - -
Capital work-in-progress - - - - -
Investments - 0.04 0.04 0.05 2.24
Net current assets
Current assets, loans & advances 47.95 49.96 48.57 304.67 316.15
Less : current liabilities & provisions 286.23 270.52 205.08 190.30 175.20
Total net current assets -238.28 -220.55 -156.50 114.37 140.95
Miscellaneous expenses not written - - - - -
Total -136.82 -183.50 -118.88 114.42 143.18
Notes:
Book value of unquoted investments - - - - 2.21
Market value of quoted investments - 0.04 0.04 0.07 0.03
Contingent liabilities - 151.91 151.91 160.49 149.07
Number of equity sharesoutstanding (Lacs) 548.72 548.72 548.72 548.72 548.72
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