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BF Utilities

BSE: 532430|NSE: BFUTILITIE|ISIN: INE243D01012|SECTOR: Power - Generation & Distribution
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Balance Sheet of BF Utilities

------------------- in Rs. Cr. -------------------
Sep '15 Sep '14 Sep '13 Sep '12 Sep '11
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
Reserves 59.58 54.27 52.98 48.09 35.03
Networth 78.41 73.10 71.81 66.92 53.86
Secured Loans 0.00 30.00 0.00 20.00 20.00
Unsecured Loans 64.04 62.43 67.51 77.34 90.11
Total Debt 64.04 92.43 67.51 97.34 110.11
Total Liabilities 142.45 165.53 139.32 164.26 163.97
Sep '15 Sep '14 Sep '13 Sep '12 Sep '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 117.99 117.68 117.68 117.72 117.50
Less: Accum. Depreciation 90.58 85.79 79.67 73.58 67.49
Net Block 27.41 31.89 38.01 44.14 50.01
Capital Work in Progress 7.44 2.87 0.00 0.00 0.00
Investments 105.63 135.29 105.63 105.63 103.64
Inventories 0.06 0.07 0.07 0.00 0.00
Sundry Debtors 2.57 0.08 4.37 6.19 0.00
Cash and Bank Balance 1.74 2.45 1.07 16.94 3.52
Total Current Assets 4.37 2.60 5.51 23.13 3.52
Loans and Advances 62.20 59.64 69.63 47.74 60.50
Total CA, Loans & Advances 66.57 62.24 75.14 70.87 64.02
Current Liabilities 44.84 47.69 61.04 38.83 38.50
Provisions 19.75 19.07 18.41 17.55 15.19
Total CL & Provisions 64.59 66.76 79.45 56.38 53.69
Net Current Assets 1.98 -4.52 -4.31 14.49 10.33
Total Assets 142.46 165.53 139.33 164.26 163.98
Contingent Liabilities 65.99 40.66 35.99 35.99 35.99
Book Value (Rs) 20.82 19.41 19.06 17.77 14.30
Source : Dion Global Solutions Limited

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