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BF Utilities Balance Sheet, BF Utilities Financial Statement & Accounts
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BF Utilities

BSE: 532430  |  NSE: BFUTILITIE  |  ISIN: INE243D01012  |  Power - Generation/Distribution

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« Previous Years  

Balance Sheet of BF Utilities

 ------------------- in Rs. Cr. -------------------
Sep '04 Sep '05 Sep '06 Sep '07 Sep '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.83 18.83 18.83 18.83 18.83
Equity Share Capital 18.83 18.83 18.83 18.83 18.83
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 183.96 185.90 184.40 196.88 201.50
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 202.79 204.73 203.23 215.71 220.33
Secured Loans 116.49 71.88 36.06 19.74 71.08
Unsecured Loans 82.89 82.63 75.68 78.44 85.04
Total Debt 199.38 154.51 111.74 98.18 156.12
Total Liabilities 402.17 359.24 314.97 313.89 376.45
Sep '04 Sep '05 Sep '06 Sep '07 Sep '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 117.59 117.60 117.73 117.73 117.71
Less: Accum. Depreciation 24.94 31.04 37.20 43.29 49.38
Net Block 92.65 86.56 80.53 74.44 68.33
Capital Work in Progress 0.00 0.00 0.00 13.26 13.46
Investments 37.94 31.92 77.29 49.21 50.17
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 2.73 6.46 13.97 8.90 0.80
Cash and Bank Balance 0.35 0.87 0.66 0.14 6.77
Total Current Assets 3.08 7.33 14.63 9.04 7.57
Loans and Advances 327.99 86.69 192.87 227.24 297.26
Fixed Deposits 0.00 203.96 8.01 3.62 1.73
Total CA, Loans & Advances 331.07 297.98 215.51 239.90 306.56
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 59.50 57.10 58.03 60.52 51.80
Provisions 0.06 0.11 0.34 2.39 10.25
Total CL & Provisions 59.56 57.21 58.37 62.91 62.05
Net Current Assets 271.51 240.77 157.14 176.99 244.51
Miscellaneous Expenses 0.10 0.00 0.00 0.00 0.00
Total Assets 402.20 359.25 314.96 313.90 376.47
Contingent Liabilities 22.79 22.79 0.00 0.00 0.00
Book Value (Rs) 53.84 54.35 53.95 57.27 58.50
Source : Religare Technova
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