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| Balance Sheet |
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| Foods & Inns Ltd | | Industry : Food - Processing - Indian | Chairman : Bhupendra Dalal | | Home : Champaklal | Book Value: 68.2446602 | | BSE Code : 507552 | Market Cap: 926.38 | | NSE Code : FOODSIN | P / E : 20.02 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 5.09 | 5.03 | 5.03 | 5.03 | 1.68 | | Reserves & Surplus | 308.64 | 192.50 | 177.59 | 174.51 | 168.42 | | Total Shareholders Funds | 313.73 | 197.53 | 182.62 | 179.54 | 170.10 | | Secured Loans | 327.38 | 209.32 | 159.96 | 133.56 | 98.62 | | Unsecured Loans | 15.84 | 12.25 | 4.02 | 0.80 | 0.96 | | Total Debt | 343.22 | 221.57 | 163.98 | 134.36 | 99.58 | | Total Liabilities | 656.95 | 419.10 | 346.60 | 313.90 | 269.68 | | APPLICATION OF FUNDS: | | Gross Block | 254.89 | 200.54 | 182.04 | 176.21 | 149.84 | | Less: Accum. Depreciation | 82.48 | 68.73 | 55.81 | 43.38 | 31.02 | | Net Block | 172.41 | 131.81 | 126.23 | 132.83 | 118.82 | | Capital Work in Progress | 61.31 | 55.43 | 17.74 | 3.05 | 1.58 | | Investments | 19.34 | 6.78 | 5.04 | 3.49 | 0.08 | | Inventories | 324.01 | 203.57 | 130.23 | 137.78 | 109.06 | | Sundry Debtors | 149.14 | 93.14 | 81.42 | 81.13 | 64.04 | | Cash and Bank Balance | 16.98 | 8.41 | 12.96 | 5.98 | 12.98 | | Loans and Advances | 72.21 | 81.07 | 62.72 | 65.61 | 70.88 | | Current Liabilities | 155.27 | 155.66 | 88.43 | 114.88 | 103.81 | | Provisions | 3.20 | 5.45 | 1.30 | 1.07 | 3.93 | | Net Current Assets | 403.87 | 225.08 | 197.60 | 174.55 | 149.22 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 656.93 | 419.10 | 346.61 | 313.92 | 269.70 | | Contingent Liabilities | 4.97 | 3.41 | 1.95 | 1.95 | 8.20 |
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