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| Balance Sheet |
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| Facor Alloys Ltd | | Industry : Mining / Minerals / Metals | Chairman : R K Saraf | | Home : Indian Private | Book Value: 8.8440437 | | BSE Code : 532656 | Market Cap: 154.68 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | | Reserves & Surplus | 168.93 | 145.15 | 127.49 | 127.35 | 118.16 | | Total Shareholders Funds | 188.48 | 164.70 | 147.04 | 146.90 | 137.71 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 33.44 | | Unsecured Loans | 7.13 | 7.57 | 7.98 | 14.27 | 14.75 | | Total Debt | 7.13 | 7.57 | 7.98 | 14.27 | 48.19 | | Total Liabilities | 195.61 | 172.27 | 155.02 | 161.17 | 185.90 | | APPLICATION OF FUNDS: | | Gross Block | 123.33 | 122.13 | 142.48 | 151.96 | 155.83 | | Less: Accum. Depreciation | 12.06 | 11.61 | 10.25 | 9.53 | 6.30 | | Net Block | 111.27 | 110.52 | 132.23 | 142.43 | 149.53 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | | Inventories | 13.40 | 9.95 | 2.11 | 5.97 | 14.39 | | Sundry Debtors | 52.38 | 23.64 | 22.07 | 10.32 | 11.94 | | Cash and Bank Balance | 9.26 | 8.61 | 0.20 | 0.67 | 14.06 | | Loans and Advances | 67.71 | 58.92 | 57.07 | 73.83 | 85.34 | | Current Liabilities | 47.62 | 28.08 | 46.00 | 59.43 | 76.68 | | Provisions | 10.78 | 11.28 | 12.66 | 12.62 | 12.68 | | Net Current Assets | 84.35 | 61.76 | 22.79 | 18.74 | 36.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 195.62 | 172.28 | 155.03 | 161.18 | 185.92 | | Contingent Liabilities | 16.37 | 13.74 | 13.56 | 13.50 | 14.41 |
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