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Faze Three Exports
BSE: 530079 | NSE: FAZETHREE | ISIN: INE963C01033 | Textiles - Spinning - Cotton Blended
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Dec '02 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 15 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 4.15 | 4.45 | 4.45 | 12.19 | 12.19 | |||||
| Equity Share Capital | 4.15 | 4.15 | 4.15 | 12.19 | 12.19 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.29 | 0.29 | 0.00 | 0.00 | |||||
| Reserves | 44.75 | 48.68 | 51.58 | 51.66 | 51.87 | |||||
| Revaluation Reserves | 2.08 | 2.04 | 2.01 | 1.97 | 1.94 | |||||
| Networth | 50.98 | 55.17 | 58.04 | 65.82 | 66.00 | |||||
| Secured Loans | 17.93 | 17.86 | 40.54 | 48.86 | 44.59 | |||||
| Unsecured Loans | 0.38 | 0.64 | 1.77 | 6.27 | 43.42 | |||||
| Total Debt | 18.31 | 18.50 | 42.31 | 55.13 | 88.01 | |||||
| Total Liabilities | 69.29 | 73.67 | 100.35 | 120.95 | 154.01 | |||||
| Dec '02 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 15 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 36.74 | 40.58 | 44.26 | 83.56 | 96.70 | |||||
| Less: Accum. Depreciation | 5.46 | 7.83 | 9.58 | 12.50 | 16.33 | |||||
| Net Block | 31.28 | 32.75 | 34.68 | 71.06 | 80.37 | |||||
| Capital Work in Progress | 0.12 | 1.74 | 26.09 | 2.35 | 2.18 | |||||
| Investments | 6.10 | 5.77 | 5.74 | 5.73 | 5.72 | |||||
| Inventories | 10.90 | 14.89 | 15.97 | 27.59 | 33.36 | |||||
| Sundry Debtors | 13.86 | 8.32 | 14.77 | 10.33 | 14.70 | |||||
| Cash and Bank Balance | 0.76 | 0.67 | 1.03 | 0.16 | 3.04 | |||||
| Total Current Assets | 25.52 | 23.88 | 31.77 | 38.08 | 51.10 | |||||
| Loans and Advances | 14.63 | 16.29 | 15.90 | 17.96 | 17.96 | |||||
| Fixed Deposits | 0.13 | 0.16 | 0.10 | 0.61 | 21.05 | |||||
| Total CA, Loans & Advances | 40.28 | 40.33 | 47.77 | 56.65 | 90.11 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 8.76 | 8.60 | 14.92 | 14.86 | 23.53 | |||||
| Provisions | 0.92 | 0.92 | 0.94 | 1.39 | 1.71 | |||||
| Total CL & Provisions | 9.68 | 9.52 | 15.86 | 16.25 | 25.24 | |||||
| Net Current Assets | 30.60 | 30.81 | 31.91 | 40.40 | 64.87 | |||||
| Miscellaneous Expenses | 1.21 | 2.62 | 1.92 | 1.42 | 0.86 | |||||
| Total Assets | 69.31 | 73.69 | 100.34 | 120.96 | 154.00 | |||||
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| Contingent Liabilities | 5.60 | 13.37 | 12.19 | 7.68 | 24.04 | |||||
| Book Value (Rs) | 119.64 | 129.25 | 136.33 | 10.48 | 10.51 | |||||
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| Source : Asian CERC | ||||||||||
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