Future Consumer Ltd | Industry : (Trading) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 1,196.29 | 1,191.92 | 1,190.15 | 1,184.15 | 1,144.59 |
Reserves | -1,491.72 | -1,297.26 | -776.31 | -231.65 | -81.82 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 262.53 |
Total Shareholders Funds | -295.43 | -105.34 | 413.84 | 952.50 | 1,342.80 |
Secured Loans | 391.84 | 391.22 | 315.37 | 544.46 | 554.49 |
Unsecured Loans | 18.20 | 20.38 | 239.73 | 55.69 | 92.18 |
Total Debt | 410.04 | 411.60 | 555.10 | 600.15 | 646.67 |
Other Liabilities | 0.29 | 0.77 | 13.21 | 12.96 | 15.36 |
Total Liabilities | 114.90 | 307.03 | 982.15 | 1,565.61 | 2,004.83 |
APPLICATION OF FUNDS : | |||||
Gross Block | 249.31 | 276.12 | 462.34 | 464.37 | 525.10 |
Less: Accumulated Depreciation | 140.70 | 149.73 | 171.93 | 168.51 | 157.96 |
Less:Impairment of Assets | 103.98 | 106.76 | 14.96 | 0.00 | 0.00 |
Net Block | 4.63 | 19.63 | 275.45 | 295.86 | 367.14 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.21 | 6.54 |
Investments | 77.71 | 69.68 | 196.14 | 471.12 | 480.25 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 1.18 | 46.72 | 44.28 | 142.82 |
Sundry Debtors | 1.39 | 28.24 | 155.73 | 584.74 | 675.67 |
Cash and Bank Balance | 5.90 | 10.86 | 20.16 | 34.88 | 40.50 |
Loans and Advances | 39.53 | 56.64 | 141.69 | 25.79 | 530.92 |
Total Current Assets | 46.83 | 96.92 | 364.31 | 689.69 | 1,389.92 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 221.71 | 178.38 | 277.13 | 382.57 | 284.01 |
Provisions | 1.44 | 2.40 | 5.69 | 7.57 | 5.94 |
Total CL & Provisions | 223.15 | 180.78 | 282.82 | 390.14 | 289.95 |
Net Current Assets | -176.33 | -83.85 | 81.49 | 299.56 | 1,099.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 208.74 | 187.18 | 119.90 | 24.03 | 49.94 |
Deferred Tax Liability | 208.74 | 187.18 | 119.90 | 24.03 | 27.17 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 22.77 |
Other Assets | 208.90 | 301.57 | 429.08 | 498.85 | 28.16 |
Total Assets | 114.90 | 307.04 | 982.16 | 1,565.61 | 2,004.84 |
Contingent Liabilities | 46.40 | 51.29 | 81.87 | 204.48 | 223.36 |