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Futura Polyesters Ltd.

BSE: 500720 Sector: Industrials
NSE: INDIANORG ISIN Code: INE564A01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Futura Polyesters Ltd. (INDIANORG) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 74.76 74.76 52.42
Reserves -58.00 142.00 157.75
Total Shareholders Funds 16.76 216.76 210.17
Secured Loans 156.65 88.16 120.32
Unsecured Loans 108.69 60.97 70.49
Total Debt 265.34 149.13 190.81
Total Liabilities 282.10 365.89 400.98
Application of Funds
Gross Block 1.05 749.12 683.11
Capital Work in Progress 0.00 0.00 9.67
Investments 2.65 4.66 5.59
Current Assets, Loans & Advances
Inventories 0.00 94.10 83.79
Sundry Debtors 4.67 22.17 30.81
Cash and Bank 4.66 17.42 20.24
Loans and Advances 370.57 61.40 54.22
Total Current Assets 379.90 195.09 189.06
Current Liabilities and Provisions
Current Liabilities 90.20 219.42 158.76
Provisions 10.54 6.49 6.73
Net Current Assets 279.16 -30.82 23.57
Miscellaneous Expenses not written off 0.00 0.00 0.03
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 282.10 365.89 405.21