FUTURE IGL Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 140.00 140.00 140.00 140.00 140.00
    Face Value 2.00 10.00 10.00 10.00 10.00
Total Reserves 3,372.90 2,786.56 2,376.43 1,958.13 1,623.16
    Profit & Loss Account Balance 3,069.40 2,483.06 2,072.93 1,696.25 1,403.39
    General Reserves 303.50 303.50 303.50 261.88 219.77
Shareholder's Funds 3,512.90 2,926.56 2,516.43 2,098.13 1,763.16
Secured Loans 0.00 0.00 0.00 145.31 287.51
    Term Loans - Banks 0.00 0.00 0.00 145.31 287.51
Deferred Tax Assets / Liabilities 225.31 180.62 165.02 127.18 96.27
    Deferred Tax Assets 8.72 23.22 8.71 6.55 5.41
    Deferred Tax Liability 234.03 203.84 173.73 133.73 101.68
Long Term Provisions 12.83 20.34 14.52 11.28 8.13
Total Non-Current Liabilities 238.95 200.96 179.54 283.77 391.91
Current Liabilities
Trade Payables 338.58 274.00 161.26 189.16 184.35
    Sundry Creditors 338.58 274.00 161.26 189.16 184.35
Other Current Liabilities 836.82 683.95 523.42 397.42 386.89
    Advances received from customers 24.45 23.97 19.63 7.98 8.19
    Other Liabilities 812.37 659.98 503.79 389.44 378.59
Short Term Borrowings 0.00 0.00 0.00 0.00 33.73
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 33.73
Short Term Provisions 0.91 0.66 0.60 450.13 532.97
    Proposed Equity Dividend 0.00 0.00 0.00 84.00 77.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 17.10 13.09
    Provision for Tax 0.00 0.00 0.00 348.65 442.53
Total Current Liabilities 1,176.31 958.61 685.28 1,036.71 1,137.94
Total Liabilities 4,928.16 4,086.13 3,381.25 3,418.61 3,293.01
ASSETS
Gross Block 2,888.58 2,399.62 2,147.42 3,176.13 2,973.25
Less: Accumulated Depreciation 456.55 282.47 128.23 1,220.32 1,078.00
Net Block 2,432.03 2,117.15 2,019.19 1,955.81 1,895.25
Capital Work in Progress 386.02 351.79 266.92 254.10 262.34
Non Current Investments 258.12 259.17 259.17 249.67 69.17
Long Term Investment 258.12 259.17 259.17 249.67 69.17
    Unquoted 258.12 259.17 259.17 249.67 69.17
Long Term Loans & Advances 31.38 12.38 13.20 12.49 10.97
Other Non Current Assets 38.02 15.58 11.69 0.25 0.00
Total Non-Current Assets 3,145.57 2,756.07 2,570.17 2,472.32 2,237.73
Current Assets  Loans & Advances
Currents Investments 889.57 417.87 0.00 41.19 48.18
    Unquoted 889.57 417.87 0.00 41.19 48.18
Inventories 52.37 51.72 57.58 40.89 37.09
    Stores Â and Spare 52.90 53.80 58.11 40.25 36.54
    Other Inventory -0.53 -2.08 -0.53 0.64 0.55
Sundry Debtors 226.14 201.39 251.14 235.19 219.59
    Debtors more than Six months 0.00 0.00 0.00 1.60 3.42
    Debtors Others 228.53 203.87 252.63 233.96 216.54
Cash and Bank 558.03 608.59 453.76 231.20 251.37
    Cash in hand 5.01 4.86 4.85 4.90 4.52
    Balances at Bank 553.02 603.73 448.91 226.30 246.85
Other Current Assets 46.73 46.59 46.18 49.98 48.35
    Interest accrued on Investments 6.34 5.09 0.35 0.18 0.27
    Prepaid Expenses 14.07 10.18 9.74 7.72 8.15
    Other current_assets 26.32 31.32 36.09 42.08 39.93
Short Term Loans and Advances 9.75 3.90 2.42 347.84 450.70
    Advances recoverable in cash or in kind 3.27 1.41 0.51 0.23 1.26
    Advance income tax and TDS 0.00 0.00 0.00 345.12 441.00
    Other Loans & Advances 6.48 2.49 1.91 2.49 8.44
Total Current Assets 1,782.59 1,330.06 811.08 946.29 1,055.28
Total Assets 4,928.16 4,086.13 3,381.25 3,418.61 3,293.01
Contingent Liabilities 160.82 160.82 158.31 158.31 2.42
Total Debt 0.00 0.00 0.00 145.31 352.49
Book Value 50.18 209.04 179.75 149.87 125.94
Adjusted Book Value 50.18 41.81 35.95 29.97 25.19

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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