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India Foils Ltd.[Amalgamted] - Research Center
509684 INDIAFOI Group (N.A.) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05
Sources of funds
Owner's fund
Equity share capital 16.43 30.70 30.70 30.70 30.70
Share application money - - - - -
Preference share capital 248.32 27.51 27.51 27.50 27.50
Reserves & surplus -284.10 -236.01 -207.54 -178.34 -165.25
Loan funds
Secured loans - 137.53 181.69 188.94 183.13
Unsecured loans - 109.82 60.90 55.42 54.35
Total -19.35 69.55 93.26 124.21 130.42
Uses of funds
Fixed assets
Gross block 388.13 387.61 387.96 387.93 387.65
Less : revaluation reserve 8.98 25.33 27.74 30.14 32.51
Less : accumulated depreciation 327.66 254.68 238.36 221.75 204.42
Net block 51.49 107.60 121.85 136.05 150.72
Capital work-in-progress - - 0.10 0.19 0.01
Investments - - - - -
Net current assets
Current assets, loans & advances 51.21 60.49 60.25 59.60 48.55
Less : current liabilities & provisions 122.05 99.48 91.11 75.16 74.45
Total net current assets -70.84 -39.00 -30.86 -15.56 -25.90
Miscellaneous expenses not written - 0.94 2.17 3.53 5.59
Total -19.35 69.55 93.26 124.21 130.42
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 1.55 66.81 40.29 36.69 12.64
Number of equity sharesoutstanding (Lacs) 1643.47 283.47 283.47 283.47 283.47
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