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Balance Sheet of Facor Steels Ltd. Company

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Equity Share Capital 20.65 20.65 20.65 20.65 20.65
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 32.78 32.78 32.78 25.00 15.00
Reserves & Surplus -85.85 -72.83 -44.79 -19.78 -11.11
Secured Loans 77.13 54.45 55.42 49.16 56.53
Unsecured Loans 0.00 43.92 28.74 15.46 13.45
Gross Block 46.07 95.15 94.22 95.34 93.40
Depreciation 0.00 44.60 40.83 37.66 33.78
Net Block 46.07 50.55 53.39 57.68 59.62
Capital Work-in-progress 0.00 0.10 0.00 0.08 0.42
Investments 3.34 4.40 4.40 4.40 4.40
Current Assets, Loans & Advances 21.48 78.86 62.91 124.75 118.00
Total Net Current Assets -4.70 23.92 35.02 28.34 30.07
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 3.34 4.40 4.40 4.40 4.40
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2.67 3.59 2.98 2.98 3.03
Number of Equity shares outstanding (in Lacs) 20.65 20.65 20.65 20.65 20.65
 
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