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Futura Polyesters Ltd.

BSE: 500720 Sector: Industrials
NSE: INDIANORG ISIN Code: INE564A01017
BSE 05:30 | 01 Jan Futura Polyesters Ltd
NSE 05:30 | 01 Jan Futura Polyesters Ltd
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Futura Polyesters Ltd. (INDIANORG) - Balance Sheet

Figures in Rs crore 2014 2012 2011
Sources of Funds
Share Capital 74.76 74.76 74.76
Reserves -150.31 -58.00 142.00
Total Shareholders Funds -75.55 16.76 216.76
Secured Loans 146.22 156.65 88.16
Unsecured Loans 107.85 108.21 60.97
Total Debt 254.07 264.86 149.13
Total Liabilities 178.52 281.62 365.89
Application of Funds
Gross Block 0.00 1.05 749.12
Capital Work in Progress 0.00 0.00 0.00
Investments 2.22 2.65 4.66
Current Assets, Loans & Advances
Inventories 0.00 0.00 94.10
Sundry Debtors 0.05 4.67 22.17
Cash and Bank 5.14 4.66 17.42
Loans and Advances 332.60 370.57 61.40
Total Current Assets 337.79 379.90 195.09
Current Liabilities and Provisions
Current Liabilities 160.70 90.69 219.42
Provisions 0.79 10.54 6.49
Net Current Assets 176.30 278.67 -30.82
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 178.52 281.61 365.89