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Filtron Engineers Balance Sheet, Filtron Engineers Financial Statement & Accounts
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Filtron Engineers
BSE: 531191|SECTOR: Engineering
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Filtron Engineers is not traded in the last 30 days
Filtron Engineers is not listed on NSE
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Balance Sheet of Filtron Engineers

------------------- 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 2.81 2.81 2.81 2.81 2.81
Equity Share Capital 2.81 2.81 2.81 2.81 2.81
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -0.02 -0.07 -0.11 -0.20 -0.31
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2.79 2.74 2.70 2.61 2.50
Secured Loans 0.92 1.24 1.32 0.87 0.94
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.92 1.24 1.32 0.87 0.94
Total Liabilities 3.71 3.98 4.02 3.48 3.44
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 2.46 4.53 3.58 3.51 3.47
Less: Accum. Depreciation 0.24 2.08 1.84 1.64 1.44
Net Block 2.22 2.45 1.74 1.87 2.03
Capital Work in Progress 0.00 0.00 0.87 0.77 0.56
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 1.23 1.05 0.88 0.60 0.53
Sundry Debtors 1.94 1.31 1.60 1.66 1.78
Cash and Bank Balance 0.64 0.26 0.28 0.27 0.06
Total Current Assets 3.81 2.62 2.76 2.53 2.37
Loans and Advances 2.53 1.65 1.71 1.37 1.77
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 6.34 4.27 4.47 3.90 4.14
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 4.75 2.73 3.02 3.03 3.24
Provisions 0.10 0.02 0.04 0.03 0.04
Total CL & Provisions 4.85 2.75 3.06 3.06 3.28
Net Current Assets 1.49 1.52 1.41 0.84 0.86
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 3.71 3.97 4.02 3.48 3.45
Contingent Liabilities 0.00 0.00 0.60 0.40 0.00
Book Value (Rs) 10.68 10.48 10.32 10.00 9.59
Source : Dion Global Solutions Limited

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