Hinduja Foundries Ltd. - Research Center
505982 HINDUJAFO Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 16 | Sep ' 14 | Mar ' 13 | Sep ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 207.05 | 72.65 | 28.73 | 28.73 | 28.73 |
| Share application money | - | - | - | - | - |
| Preference share capital | 321.67 | 321.67 | 321.67 | 96.67 | 21.67 |
| Reserves & surplus | -526.15 | -394.07 | -43.07 | -128.85 | 169.28 |
| Loan funds | |||||
| Secured loans | 407.80 | 518.66 | 387.18 | 333.05 | 277.01 |
| Unsecured loans | 0.99 | - | 100.61 | 264.65 | 233.78 |
| Total | 411.36 | 518.92 | 795.11 | 594.24 | 730.47 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 851.03 | 958.26 | 828.38 | 805.40 | 696.01 |
| Less : revaluation reserve | 188.40 | 188.40 | - | 188.63 | 188.85 |
| Less : accumulated depreciation | 379.97 | 293.58 | 226.84 | 207.46 | 158.06 |
| Net block | 282.66 | 476.28 | 601.54 | 409.31 | 349.10 |
| Capital work-in-progress | 8.37 | 23.76 | 110.95 | 101.11 | 102.83 |
| Investments | 4.55 | 12.15 | 12.04 | 12.04 | 12.04 |
| Net current assets | |||||
| Current assets, loans & advances | 336.21 | 294.45 | 357.19 | 401.36 | 445.92 |
| Less : current liabilities & provisions | 220.42 | 287.72 | 286.61 | 329.58 | 179.43 |
| Total net current assets | 115.79 | 6.72 | 70.58 | 71.78 | 266.50 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 411.36 | 518.92 | 795.11 | 594.24 | 730.47 |
| Notes: | |||||
| Book value of unquoted investments | 4.55 | 12.15 | 12.04 | 12.04 | 12.04 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 356.24 | 296.15 | 224.12 | 226.52 | 175.60 |
| Number of equity sharesoutstanding (Lacs) | 2070.55 | 726.55 | 287.31 | 287.31 | 287.31 |
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