Friday, 3 January 2014

Balance Sheet For Frick India Ltd.



(Rs in Cr)
Mar' 10Mar' 09Mar' 08
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital0.600.600.60
Share Application Money0.000.000.00
Peference Share Capital0.000.000.00
Reserves & Surplus58.5450.1946.25
Loan Funds
Secured Loans12.316.4711.20
Unsecured Loans0.000.000.00
Total71.4557.2658.06
USES OF FUNDS
Fixed Assets
Gross Block16.0314.2513.86
Less: Revaluation Reserve0.000.000.00
Less: Accumulated Depreciation8.938.197.46
Net Block7.106.066.40
Capital Work-in-progress0.070.300.00
Investments17.9812.0414.65
Net Current Assets
Current Assets, Loans & Advances73.9362.9356.23
Less : Current Liabilities & Provisions27.6324.0719.23
Total Net Current Assets46.3038.8637.01
Miscellaneous Expenses not written0.000.000.00
Total71.4557.2658.06
Book Value of Unqouted Investment0.000.000.00
Market Value of Qouted Investment19.2510.0312.77




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