 |
|
|
| Balance Sheet |
|
| Foods & Inns Ltd | | Industry : Food - Processing - Indian | Chairman : Bhupen C Dalal | | Home : Champaklal | Book Value: 77.9887107 | | BSE Code : 507552 | Market Cap: 397.07 | | NSE Code : FOODSIN | P / E : 14.21 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 7.34 | 5.68 | 5.09 | 5.03 | 5.03 | | Reserves & Surplus | 535.69 | 394.41 | 308.64 | 192.50 | 177.59 | | Total Shareholders Funds | 543.03 | 400.09 | 313.73 | 197.53 | 182.62 | | Secured Loans | 401.69 | 462.45 | 327.37 | 209.32 | 159.96 | | Unsecured Loans | 39.12 | 2.92 | 15.84 | 12.25 | 4.02 | | Total Debt | 440.81 | 465.37 | 343.21 | 221.57 | 163.98 | | Total Liabilities | 983.84 | 865.46 | 656.94 | 419.10 | 346.60 | | APPLICATION OF FUNDS: | | Gross Block | 440.56 | 340.90 | 254.89 | 200.54 | 182.04 | | Less: Accum. Depreciation | 117.98 | 98.59 | 82.48 | 68.73 | 55.81 | | Net Block | 322.58 | 242.31 | 172.41 | 131.81 | 126.23 | | Capital Work in Progress | 10.91 | 39.24 | 61.31 | 55.43 | 17.74 | | Investments | 19.28 | 15.20 | 19.34 | 6.78 | 5.04 | | Inventories | 474.34 | 369.85 | 324.01 | 203.57 | 130.23 | | Sundry Debtors | 213.82 | 174.25 | 149.14 | 93.14 | 81.42 | | Cash and Bank Balance | 6.88 | 37.90 | 16.98 | 8.41 | 12.96 | | Loans and Advances | 242.20 | 140.19 | 72.21 | 81.07 | 62.72 | | Current Liabilities | 298.05 | 142.12 | 155.27 | 155.66 | 88.43 | | Provisions | 8.12 | 11.34 | 3.20 | 5.45 | 1.30 | | Net Current Assets | 631.07 | 568.73 | 403.87 | 225.08 | 197.60 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 983.84 | 865.48 | 656.93 | 419.10 | 346.61 | | Contingent Liabilities | 1.97 | 2.31 | 4.97 | 3.41 | 1.95 |
|
|
|
|
|
|