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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 53.43 53.43 45.65 35.65 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 32.78 25.00 15.00 0.00
Reserves -72.83 -44.79 -19.78 -11.11 -7.57
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -19.40 8.64 25.87 24.54 13.08
Secured Loans 54.45 55.42 36.20 30.27 25.29
Unsecured Loans 43.92 28.74 28.42 31.37 45.11
Total Debt 98.37 84.16 64.62 61.64 70.40
Total Liabilities 78.97 92.80 90.49 86.18 83.48
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 95.15 94.22 95.34 59.62 73.71
Less: Accum. Depreciation 44.60 40.83 37.66 0.00 39.14
Net Block 50.55 53.39 57.68 59.62 34.57
Capital Work in Progress 0.10 0.00 0.08 0.42 30.63
Investments 4.40 4.40 4.40 4.40 4.40
Inventories 45.54 31.33 78.44 70.69 52.63
Sundry Debtors 12.44 10.89 25.19 27.21 31.42
Cash and Bank Balance 6.17 8.90 4.05 3.79 1.30
Total Current Assets 64.15 51.12 107.68 101.69 85.35
Loans and Advances 14.70 11.78 17.07 16.33 12.37
Fixed Deposits 0.00 0.00 0.00 0.00 1.23
Total CA, Loans & Advances 78.85 62.90 124.75 118.02 98.95
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 54.59 27.67 95.70 95.71 84.37
Provisions 0.35 0.22 0.72 0.58 0.70
Total CL & Provisions 54.94 27.89 96.42 96.29 85.07
Net Current Assets 23.91 35.01 28.33 21.73 13.88
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 78.96 92.80 90.49 86.17 83.48
Contingent Liabilities 3.59 2.98 2.31 2.16 2.49
Book Value (Rs) -2.53 -1.17 0.04 0.46 0.63
Source : Dion Global Solutions Limited
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