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Financials-Filaments India Limited| Sector: Textiles - Others | | BSE:14472 | NSE:NA | Bloomberg:FLI@IN | Reuters:FILA.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE179C01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2006(3) |
31-Mar-2006(3) |
| Sales of Products/Services |
21.72 |
21.72 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
1.43 |
1.43 |
| Total Income |
23.15 |
23.15 |
| Total Expenses |
28.72 |
28.72 |
| OPBDIT |
-5.57 |
-5.57 |
| Interest |
3.15 |
3.15 |
| Depreciation |
2.44 |
2.44 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-11.17 |
-11.17 |
| Equity Capital |
51.63 |
51.63 |
| Reserves |
36.44 |
36.44 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
101.82 |
92.47 |
106.19 |
95.77 |
| Operating Income (OI) |
110.12 |
100.00 |
110.88 |
100.00 |
| OPBDIT |
8.54 |
7.75 |
17.25 |
15.56 |
| OPBDT |
-0.04 |
-0.04 |
10.88 |
9.81 |
| OPBT |
-8.81 |
-8.00 |
3.19 |
2.88 |
| Non-Operating Income |
0.47 |
0.43 |
-0.03 |
-0.02 |
| Extraordinary/Prior Period |
0.03 |
0.03 |
-0.03 |
-0.02 |
| Tax |
0.00 |
0.00 |
0.41 |
0.37 |
| Profit after tax(PAT) |
-8.31 |
-7.55 |
2.73 |
2.46 |
| Cash Profit |
0.46 |
0.42 |
10.42 |
9.39 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
173.88 |
90.12 |
140.42 |
80.07 |
| Net Block |
132.68 |
68.76 |
107.77 |
61.45 |
| Capital WIP |
0.00 |
0.00 |
10.48 |
5.97 |
| Investments |
7.35 |
3.81 |
7.15 |
4.07 |
| Inventory |
25.05 |
12.98 |
23.53 |
13.42 |
| Receivables |
15.75 |
8.16 |
18.07 |
10.31 |
| Other Current Assets |
12.12 |
6.28 |
8.38 |
4.78 |
| Balance Sheet Total(BT) |
192.95 |
100.00 |
175.37 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
51.63 |
26.76 |
51.63 |
29.44 |
| Reserves |
59.20 |
30.68 |
67.49 |
38.49 |
| Total Debt |
64.46 |
33.41 |
47.12 |
26.87 |
| Creditors and Acceptances |
4.86 |
2.52 |
5.19 |
2.96 |
| Other current liab/prov. |
12.80 |
6.63 |
3.93 |
2.24 |
| Balance Sheet Total(BT) |
192.95 |
100.00 |
175.37 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
-0.14 |
6.44 |
| PBIT/Cap. Employed (%) |
0.15 |
6.11 |
| PAT/Networth (%) |
-7.50 |
2.29 |
| Tax/PBT (%) |
0.00 |
12.96 |
| Total Debt/Networth (x) |
0.58 |
0.40 |
| Long Term Debt/Networth (x) |
0.35 |
0.18 |
| PBDIT/Finance Charges (x) |
1.05 |
2.70 |
| Current Ratio (x) |
3.00 |
5.48 |
| RM Inventory (days consumption) |
28.23 |
38.94 |
| FG inventory (days cost of sales) |
52.71 |
46.72 |
| Receivables (days gross sales) |
50.66 |
56.19 |
| Creditors (days cost of sales) |
17.45 |
20.25 |
| Op. curr. assets (days OI) |
175.00 |
165.00 |
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Financials