India Foils
BSE: 509684|NSE: IFL|ISIN: INE260A01020|SECTOR: Aluminium
India Foils is not traded in the last 30 days
India Foils is not traded in the last 30 days
Balance Sheet of India Foils |
------------------- in Rs. Cr. ------------------- |
| Mar '09 | Mar '08 | Mar '07 | Mar '06 | Mar '05 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 18 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 264.75 | 58.21 | 58.21 | 58.20 | 58.20 | |||||
| Equity Share Capital | 16.43 | 30.70 | 30.70 | 30.70 | 30.70 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 248.32 | 27.51 | 27.51 | 27.50 | 27.50 | |||||
| Reserves | -284.10 | -236.01 | -207.54 | -178.34 | -165.25 | |||||
| Revaluation Reserves | 8.98 | 25.33 | 27.74 | 30.14 | 32.51 | |||||
| Networth | -10.37 | -152.47 | -121.59 | -90.00 | -74.54 | |||||
| Secured Loans | 0.00 | 137.53 | 181.69 | 188.94 | 183.13 | |||||
| Unsecured Loans | 0.00 | 109.82 | 60.90 | 55.42 | 54.35 | |||||
| Total Debt | 0.00 | 247.35 | 242.59 | 244.36 | 237.48 | |||||
| Total Liabilities | -10.37 | 94.88 | 121.00 | 154.36 | 162.94 | |||||
| Mar '09 | Mar '08 | Mar '07 | Mar '06 | Mar '05 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 18 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 388.13 | 387.61 | 387.96 | 387.93 | 387.65 | |||||
| Less: Accum. Depreciation | 327.66 | 254.68 | 238.36 | 221.75 | 204.42 | |||||
| Net Block | 60.47 | 132.93 | 149.60 | 166.18 | 183.23 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.10 | 0.19 | 0.01 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 12.24 | 19.90 | 19.07 | 21.99 | 18.30 | |||||
| Sundry Debtors | 17.99 | 22.97 | 24.82 | 23.85 | 21.03 | |||||
| Cash and Bank Balance | 2.51 | 0.16 | 0.21 | 0.26 | 0.19 | |||||
| Total Current Assets | 32.74 | 43.03 | 44.10 | 46.10 | 39.52 | |||||
| Loans and Advances | 17.57 | 15.50 | 14.32 | 12.34 | 8.99 | |||||
| Fixed Deposits | 0.90 | 1.95 | 1.84 | 1.16 | 0.05 | |||||
| Total CA, Loans & Advances | 51.21 | 60.48 | 60.26 | 59.60 | 48.56 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 54.14 | 96.75 | 88.95 | 73.30 | 72.61 | |||||
| Provisions | 67.91 | 2.73 | 2.16 | 1.86 | 1.84 | |||||
| Total CL & Provisions | 122.05 | 99.48 | 91.11 | 75.16 | 74.45 | |||||
| Net Current Assets | -70.84 | -39.00 | -30.85 | -15.56 | -25.89 | |||||
| Miscellaneous Expenses | 0.00 | 0.94 | 2.17 | 3.53 | 5.59 | |||||
| Total Assets | -10.37 | 94.87 | 121.02 | 154.34 | 162.94 | |||||
|
||||||||||
| Contingent Liabilities | 1.55 | 66.81 | 40.29 | 36.69 | 12.64 | |||||
| Book Value (Rs) | -16.29 | -72.43 | -62.39 | -52.08 | -47.47 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore India Foils connections | ||||||||||
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