|
|
 |
|
|
|
|
|
|
| IFGL Refractories |
|
| BSE: 532133 |
NSE: IFGLREFRAC |
ISIN: INE023B01012 |
| Industry : Miscellaneous |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
34.61 |
34.61 |
34.61 |
34.61 |
34.61 |
| Equity Share Capital |
34.61 |
34.61 |
34.61 |
34.61 |
34.61 |
| 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 |
6.22 |
12.24 |
20.83 |
30.13 |
38.89 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
40.83 |
46.85 |
55.44 |
64.74 |
73.50 |
| Secured Loans |
7.45 |
4.60 |
42.40 |
45.20 |
51.64 |
| Unsecured Loans |
2.34 |
1.25 |
6.47 |
6.09 |
5.75 |
| Total Debt |
9.79 |
5.85 |
48.87 |
51.29 |
57.39 |
| Total Liabilities |
50.62 |
52.70 |
104.31 |
116.03 |
130.89 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
49.58 |
54.04 |
63.71 |
64.43 |
69.23 |
| Less: Accum. Depreciation |
26.96 |
30.35 |
34.40 |
35.18 |
39.27 |
| Net Block |
22.62 |
23.69 |
29.31 |
29.25 |
29.96 |
| Capital Work in Progress |
1.07 |
0.61 |
0.04 |
1.15 |
4.62 |
| Investments |
0.00 |
0.00 |
41.86 |
41.86 |
41.86 |
| Inventories |
12.45 |
11.19 |
16.09 |
18.25 |
26.86 |
| Sundry Debtors |
29.46 |
33.03 |
38.25 |
46.70 |
55.48 |
| Cash and Bank Balance |
0.60 |
0.30 |
0.85 |
2.29 |
1.26 |
| Total Current Assets |
42.51 |
44.52 |
55.19 |
67.24 |
83.60 |
| Loans and Advances |
6.05 |
3.29 |
4.83 |
7.56 |
10.79 |
| Fixed Deposits |
0.33 |
0.30 |
0.35 |
0.40 |
0.00 |
| Total CA, Loans & Advances |
48.89 |
48.11 |
60.37 |
75.20 |
94.39 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
17.03 |
13.24 |
19.84 |
23.91 |
31.27 |
| Provisions |
4.93 |
6.46 |
7.43 |
7.49 |
8.67 |
| Total CL & Provisions |
21.96 |
19.70 |
27.27 |
31.40 |
39.94 |
| Net Current Assets |
26.93 |
28.41 |
33.10 |
43.80 |
54.45 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
50.62 |
52.71 |
104.31 |
116.06 |
130.89 |
|
| Contingent Liabilities |
2.36 |
5.99 |
1.20 |
3.32 |
0.88 |
| Book Value (Rs) |
11.80 |
13.54 |
16.02 |
18.71 |
21.24 |
|
|
|
|
|
| BSE: 532133 |
NSE: IFGLREFRAC |
Reuters: IFRF.BO IFRF.NS |
|
|
| Source : Asian CERC |
|
|
|
|
|
|
Online
