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Indus Fila Ltd. - Research Center
532821 INDUSFILA Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Jun ' 13 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 20.36 20.36 20.36 20.36 20.36
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -546.47 -477.61 -347.69 -56.78 78.07
Loan funds
Secured loans 210.10 226.30 242.51 252.44 251.14
Unsecured loans 16.24 15.30 14.95 17.01 7.21
Total -299.78 -215.65 -69.87 233.02 356.77
Uses of funds
Fixed assets
Gross block 188.45 188.45 188.54 189.19 188.34
Less : revaluation reserve - - - - -
Less : accumulated depreciation 110.78 99.12 87.03 67.49 56.60
Net block 77.67 89.33 101.51 121.70 131.74
Capital work-in-progress 6.62 6.62 6.62 6.62 7.70
Investments - - - 9.89 9.89
Net current assets
Current assets, loans & advances 6.45 9.41 77.91 261.25 309.96
Less : current liabilities & provisions 390.53 321.01 255.92 166.44 102.53
Total net current assets -384.07 -311.60 -178.00 94.80 207.44
Miscellaneous expenses not written - - - - -
Total -299.78 -215.65 -69.87 233.02 356.77
Notes:
Book value of unquoted investments - - - 9.89 9.89
Market value of quoted investments - - - - -
Contingent liabilities 38.28 58.78 57.08 48.96 48.96
Number of equity sharesoutstanding (Lacs) 207.45 207.45 207.45 207.45 207.45
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