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Filatex India Balance Sheet, Filatex India Financial Statement & Accounts
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Filatex India
BSE: 526227|NSE: FILATEX|ISIN: INE816B01019|SECTOR: Textiles - Manmade
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Balance Sheet of Filatex India

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 24.00 17.14 17.14 17.14 29.64
Equity Share Capital 24.00 17.14 17.14 17.14 17.14
Share Application Money 0.00 13.20 8.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 12.50
Reserves 121.81 87.47 70.45 55.27 39.76
Revaluation Reserves 0.00 0.00 0.00 0.00 0.89
Networth 145.81 117.81 95.59 72.41 70.29
Secured Loans 216.67 71.52 33.84 40.92 30.95
Unsecured Loans 12.72 0.04 0.00 2.50 12.00
Total Debt 229.39 71.56 33.84 43.42 42.95
Total Liabilities 375.20 189.37 129.43 115.83 113.24
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 277.75 197.51 177.38 164.82 154.22
Less: Accum. Depreciation 100.73 92.01 82.85 74.78 68.71
Net Block 177.02 105.50 94.53 90.04 85.51
Capital Work in Progress 184.74 42.82 6.71 2.44 1.49
Investments 0.01 0.00 0.00 2.78 0.00
Inventories 47.52 51.01 27.20 13.75 25.61
Sundry Debtors 26.67 27.03 19.72 11.96 16.47
Cash and Bank Balance 5.65 0.41 0.54 13.51 0.26
Total Current Assets 79.84 78.45 47.46 39.22 42.34
Loans and Advances 16.07 12.21 7.68 10.50 6.93
Fixed Deposits 0.00 7.37 2.41 0.39 1.52
Total CA, Loans & Advances 95.91 98.03 57.55 50.11 50.79
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 77.39 53.49 27.79 28.27 23.17
Provisions 5.09 3.52 1.61 1.34 1.46
Total CL & Provisions 82.48 57.01 29.40 29.61 24.63
Net Current Assets 13.43 41.02 28.15 20.50 26.16
Miscellaneous Expenses 0.00 0.02 0.04 0.06 0.08
Total Assets 375.20 189.36 129.43 115.82 113.24
Contingent Liabilities 237.00 34.99 107.02 9.99 21.87
Book Value (Rs) 60.76 61.03 51.10 42.25 33.20
Source : Dion Global Solutions Limited

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