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| Balance Sheet |
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| Foseco India Ltd | | Industry : Chemicals | Chairman : Ravi Kirpalani | | Home : MNC Asc-B Castr | Book Value: 448.5446009 | | BSE Code : 500150 | Market Cap: 2237.33 | | NSE Code : FOSECOIND | P / E : 34.48 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | | Reserves & Surplus | 232.63 | 202.28 | 176.26 | 165.00 | 149.72 | | Total Shareholders Funds | 239.02 | 208.67 | 182.65 | 171.39 | 156.11 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.97 | 0.63 | 0.58 | 0.81 | 2.34 | | Total Debt | 0.97 | 0.63 | 0.58 | 0.81 | 2.34 | | Total Liabilities | 239.99 | 209.30 | 183.23 | 172.20 | 158.45 | | APPLICATION OF FUNDS: | | Gross Block | 54.71 | 56.02 | 46.73 | 45.39 | 29.24 | | Less: Accum. Depreciation | 23.84 | 20.60 | 16.02 | 11.07 | 9.54 | | Net Block | 30.87 | 35.42 | 30.71 | 34.32 | 19.70 | | Capital Work in Progress | 0.94 | 0.25 | 4.91 | 1.62 | 5.96 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 20.02 | 22.57 | 12.51 | 19.40 | 20.98 | | Sundry Debtors | 85.14 | 74.20 | 64.91 | 72.85 | 87.01 | | Cash and Bank Balance | 189.22 | 149.81 | 137.01 | 111.85 | 93.16 | | Loans and Advances | 18.92 | 12.22 | 13.04 | 8.65 | 11.65 | | Current Liabilities | 101.20 | 82.97 | 77.05 | 73.48 | 77.71 | | Provisions | 3.94 | 2.20 | 2.80 | 3.01 | 2.30 | | Net Current Assets | 208.16 | 173.63 | 147.62 | 136.26 | 132.79 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 239.97 | 209.30 | 183.24 | 172.20 | 158.45 | | Contingent Liabilities | 0.23 | 0.29 | 0.43 | 1.74 | 2.04 |
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