India Foils
BSE: 509684 | NSE: IFL | ISIN: INE260A01020 | Aluminium
 |
Balance Sheet of India Foils |
------------------- in Rs. Cr. ------------------- |
| Sep '03 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 18 mths | 18 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 58.20 | 58.20 | 58.20 | 58.21 | 58.21 | |||||
| Equity Share Capital | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 27.50 | 27.50 | 27.50 | 27.51 | 27.51 | |||||
| Reserves | -78.85 | -165.25 | -178.34 | -207.54 | -236.01 | |||||
| Revaluation Reserves | 36.16 | 32.51 | 30.14 | 27.74 | 25.33 | |||||
| Networth | 15.51 | -74.54 | -90.00 | -121.59 | -152.47 | |||||
| Secured Loans | 180.49 | 183.13 | 188.94 | 181.69 | 137.53 | |||||
| Unsecured Loans | 25.00 | 54.35 | 55.42 | 60.90 | 109.82 | |||||
| Total Debt | 205.49 | 237.48 | 244.36 | 242.59 | 247.35 | |||||
| Total Liabilities | 221.00 | 162.94 | 154.36 | 121.00 | 94.88 | |||||
| Sep '03 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 18 mths | 18 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 387.62 | 387.65 | 387.93 | 387.96 | 387.61 | |||||
| Less: Accum. Depreciation | 178.95 | 204.42 | 221.75 | 238.36 | 254.68 | |||||
| Net Block | 208.67 | 183.23 | 166.18 | 149.60 | 132.93 | |||||
| Capital Work in Progress | 0.02 | 0.01 | 0.19 | 0.10 | 0.00 | |||||
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 16.63 | 18.30 | 21.99 | 19.07 | 19.90 | |||||
| Sundry Debtors | 33.96 | 21.03 | 23.85 | 24.82 | 22.97 | |||||
| Cash and Bank Balance | 0.57 | 0.19 | 1.42 | 0.21 | 0.16 | |||||
| Total Current Assets | 51.16 | 39.52 | 47.26 | 44.10 | 43.03 | |||||
| Loans and Advances | 13.96 | 8.99 | 12.34 | 14.32 | 15.50 | |||||
| Fixed Deposits | 0.12 | 0.05 | 0.00 | 1.84 | 1.95 | |||||
| Total CA, Loans & Advances | 65.24 | 48.56 | 59.60 | 60.26 | 60.48 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 55.94 | 72.61 | 73.30 | 88.95 | 96.75 | |||||
| Provisions | 3.22 | 1.84 | 1.86 | 2.16 | 2.73 | |||||
| Total CL & Provisions | 59.16 | 74.45 | 75.16 | 91.11 | 99.48 | |||||
| Net Current Assets | 6.08 | -25.89 | -15.56 | -30.85 | -39.00 | |||||
| Miscellaneous Expenses | 6.23 | 5.59 | 3.53 | 2.17 | 0.94 | |||||
| Total Assets | 221.01 | 162.94 | 154.34 | 121.02 | 94.87 | |||||
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| Contingent Liabilities | 32.69 | 12.64 | 36.69 | 40.29 | 66.81 | |||||
| Book Value (Rs) | -16.99 | -47.47 | -52.08 | -62.39 | -72.43 | |||||
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| Source : Religare Technova | ||||||||||
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