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Facor Steels Balance Sheet, Facor Steels Financial Statement & Accounts
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Facor Steels
BSE: 532657|ISIN: INE829G01011|SECTOR: Steel - Large
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Balance Sheet of Facor Steels

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 53.43 45.65 35.65 20.65 20.65
Equity Share Capital 20.65 20.65 20.65 20.65 20.65
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 32.78 25.00 15.00 0.00 0.00
Reserves -44.79 -19.78 -11.11 -7.57 -0.98
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 8.64 25.87 24.54 13.08 19.67
Secured Loans 55.42 36.20 30.27 25.29 32.15
Unsecured Loans 28.74 28.42 31.37 45.11 47.16
Total Debt 84.16 64.62 61.64 70.40 79.31
Total Liabilities 92.80 90.49 86.18 83.48 98.98
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 94.22 95.34 59.62 73.71 68.04
Less: Accum. Depreciation 40.83 37.66 0.00 39.14 35.18
Net Block 53.39 57.68 59.62 34.57 32.86
Capital Work in Progress 0.00 0.08 0.42 30.63 25.24
Investments 4.40 4.40 4.40 4.40 4.40
Inventories 31.33 78.44 70.69 52.63 58.88
Sundry Debtors 10.89 25.19 27.21 31.42 19.47
Cash and Bank Balance 8.90 4.05 3.79 1.30 3.20
Total Current Assets 51.12 107.68 101.69 85.35 81.55
Loans and Advances 11.78 17.07 16.33 12.37 13.45
Fixed Deposits 0.00 0.00 0.00 1.23 0.76
Total CA, Loans & Advances 62.90 124.75 118.02 98.95 95.76
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 27.67 95.70 95.71 84.37 58.58
Provisions 0.22 0.72 0.58 0.70 0.70
Total CL & Provisions 27.89 96.42 96.29 85.07 59.28
Net Current Assets 35.01 28.33 21.73 13.88 36.48
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 92.80 90.49 86.17 83.48 98.98
Contingent Liabilities 2.98 2.31 2.16 2.49 4.96
Book Value (Rs) -1.17 0.04 0.46 0.63 0.95
Source : Dion Global Solutions Limited
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