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| Balance Sheet |
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| Federal-Mogul Goetze (India) Ltd | | Industry : Auto Ancillaries | Chairman : Rajesh Jain | | Home : MNC Associate | Book Value: 244.882078 | | BSE Code : 505744 | Market Cap: 2444.38 | | NSE Code : FMGOETZE | P / E : 13.58 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | | Reserves & Surplus | 1306.65 | 1139.62 | 984.29 | 855.66 | 755.49 | | Total Shareholders Funds | 1362.28 | 1195.25 | 1039.92 | 911.29 | 811.12 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 37.27 | 21.20 | 25.91 | 38.15 | 40.59 | | Total Debt | 37.27 | 21.20 | 25.91 | 38.15 | 40.59 | | Total Liabilities | 1399.55 | 1216.45 | 1065.83 | 949.44 | 851.71 | | APPLICATION OF FUNDS: | | Gross Block | 1670.32 | 1657.30 | 1614.13 | 1544.80 | 1510.63 | | Less: Accum. Depreciation | 1236.00 | 1183.46 | 1128.59 | 1081.39 | 1024.12 | | Net Block | 434.32 | 473.84 | 485.54 | 463.41 | 486.51 | | Capital Work in Progress | 69.61 | 21.87 | 54.52 | 76.48 | 34.49 | | Investments | 15.11 | 6.88 | 6.75 | 6.67 | 6.66 | | Inventories | 208.54 | 175.16 | 181.74 | 183.52 | 173.27 | | Sundry Debtors | 257.32 | 327.30 | 275.93 | 266.44 | 258.50 | | Cash and Bank Balance | 731.16 | 506.16 | 331.20 | 265.73 | 123.64 | | Loans and Advances | 135.23 | 97.15 | 113.34 | 102.22 | 119.86 | | Current Liabilities | 440.71 | 364.31 | 364.30 | 401.32 | 334.08 | | Provisions | 11.04 | 27.60 | 18.88 | 13.72 | 17.13 | | Net Current Assets | 880.50 | 713.86 | 519.03 | 402.87 | 324.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1399.54 | 1216.45 | 1065.84 | 949.43 | 851.72 | | Contingent Liabilities | 107.21 | 104.50 | 87.71 | 49.01 | 54.82 |
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