FUTURE RELIANCE CAPITAL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 253.00 253.00 253.00 253.00 253.00 244.00
    Â Equity - Issued 254.00 254.00 254.00 254.00 254.00 247.00
    Equity Shares Forfeited 1.00 1.00 1.00 1.00 1.00 1.00
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 7.00 11.00 0.00 0.00 0.00 0.00
Total Reserves 8,608.00 8,946.00 13,448.00 13,028.00 12,330.00 11,390.00
    Securities Premium 3,659.00 3,658.00 3,655.00 3,655.00 3,655.00 3,231.00
    Capital Reserves 779.00 779.00 852.00 852.00 852.00 852.00
    Profit & Loss Account Balance -2,296.00 -2,093.00 2,437.00 2,101.00 1,598.00 1,309.00
    General Reserves 4,817.00 4,817.00 4,817.00 4,817.00 4,817.00 4,741.00
    Other Reserves 1,649.00 1,785.00 1,687.00 1,603.00 1,408.00 1,257.00
Shareholder's Funds 8,868.00 9,210.00 13,701.00 13,281.00 12,583.00 11,634.00
Secured Loans 16,951.00 18,816.00 12,247.00 12,192.00 12,578.00 10,805.00
    Non Convertible Debentures 16,342.00 18,206.00 12,247.00 7,286.00 8,489.00 6,557.00
    Term Loans - Banks 609.00 610.00 0.00 4,906.00 4,089.00 4,248.00
Unsecured Loans 1,571.00 1,389.00 1,423.00 1,423.00 1,523.00 1,323.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00 50.00
    Loans - Banks 193.00 0.00 0.00 0.00 100.00 100.00
    Loans - Others 0.00 0.00 1,423.00 1,373.00 1,323.00 1,148.00
    Other Unsecured Loan 1,378.00 1,389.00 0.00 50.00 100.00 25.00
Deferred Tax Assets / Liabilities 0.00 0.00 3.00 0.00 0.00 12.00
    Deferred Tax Assets 0.00 0.00 39.00 0.00 0.00 67.00
    Deferred Tax Liability 0.00 0.00 42.00 0.00 0.00 79.00
Other Long Term Liabilities 0.00 0.00 13.00 121.00 125.00 82.00
Long Term Provisions 367.00 1,525.00 590.00 494.00 360.00 261.00
Total Non-Current Liabilities 18,889.00 21,730.00 14,276.00 14,230.00 14,586.00 12,483.00
Current Liabilities
Trade Payables 0.00 0.00 0.00 6.00 17.00 9.00
    Sundry Creditors 0.00 0.00 0.00 6.00 17.00 9.00
Other Current Liabilities 1,056.00 1,067.00 2,397.00 5,167.00 4,784.00 5,620.00
    Bank Overdraft / Short term credit 8.00 0.00 0.00 53.00 1.00 745.00
    Advances received from customers 0.00 0.00 1.00 52.00 60.00 38.00
    Interest Accrued But Not Due 966.00 896.00 695.00 541.00 475.00 423.00
    Current maturity of Debentures & Bonds 0.00 0.00 1,582.00 2,084.00 1,381.00 1,343.00
    Other Liabilities 82.00 171.00 119.00 2,437.00 2,867.00 3,071.00
Short Term Borrowings 932.00 341.00 3,423.00 3,812.00 3,772.00 6,754.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 678.00 541.00 2,101.00
    Working Capital Loans- Sec 0.00 0.00 0.00 3.00 1.00 650.00
    Other Unsecured Loans 932.00 341.00 3,423.00 3,131.00 3,230.00 4,003.00
Short Term Provisions 0.00 0.00 7.00 293.00 284.00 240.00
    Proposed Equity Dividend 0.00 0.00 0.00 253.00 227.00 209.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 26.00 30.00 16.00
    Other Provisions 0.00 0.00 7.00 14.00 27.00 15.00
Total Current Liabilities 1,988.00 1,408.00 5,827.00 9,278.00 8,857.00 12,623.00
Total Liabilities 29,745.00 32,348.00 33,804.00 36,789.00 36,026.00 36,740.00
ASSETS
Loans (Non - Current Assets) 0.00 0.00 0.00 372.00 346.00 250.00
Gross Block 210.80 227.87 267.00 362.00 386.00 330.00
Less: Accumulated Depreciation 140.80 135.87 137.00 183.00 172.00 148.00
Net Block 70.00 92.00 130.00 179.00 214.00 182.00
Non Current Investments 21,310.00 24,744.00 18,972.00 11,109.00 11,381.00 13,103.00
Long Term Investment 21,310.00 24,744.00 18,972.00 11,109.00 11,381.00 13,103.00
    Quoted 6,103.00 6,231.00 337.00 556.00 481.00 989.00
    Unquoted 15,207.00 18,513.00 18,635.00 10,746.00 11,250.00 12,526.00
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 193.00 350.00 412.00
Long Term Loans & Advances 326.00 344.00 8,682.00 16,481.00 11,917.00 12,693.00
Other Non Current Assets 0.00 0.00 6.00 639.00 1,215.00 1,651.00
Total Non-Current Assets 21,706.00 25,180.00 27,790.00 28,780.00 25,073.00 27,879.00
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 22.00 137.00 994.00 467.00
    Quoted 0.00 0.00 6.00 6.00 6.00 283.00
    Unquoted 0.00 0.00 16.00 131.00 988.00 185.00
Sundry Debtors 3.00 4.00 0.00 0.00 0.00 5.00
    Debtors Others 3.00 4.00 0.00 0.00 0.00 5.00
Cash and Bank 49.00 3,008.00 4,211.00 1,670.00 731.00 1,848.00
    Cash in hand 0.00 0.00 0.00 4.00 1.00 1.00
    Balances at Bank 49.00 3,008.00 4,211.00 1,666.00 730.00 1,847.00
Other Current Assets 1,351.00 715.00 146.00 455.00 409.00 494.00
    Interest accrued on Investments 584.00 348.00 7.00 11.00 54.00 0.00
    Interest accrued and or due on loans 755.00 362.00 114.00 398.00 284.00 433.00
    Prepaid Expenses 2.00 3.00 4.00 8.00 9.00 10.00
    Other current_assets 10.00 2.00 21.00 38.00 62.00 51.00
Short Term Loans and Advances 6,636.00 3,441.00 1,533.00 5,635.00 8,685.00 5,922.00
    Advances recoverable in cash or in kind 47.00 5.00 6.00 422.00 279.00 165.00
    Other Loans & Advances 6,589.00 3,436.00 1,527.00 5,213.00 8,406.00 5,757.00
Total Current Assets 8,039.00 7,168.00 5,912.00 7,897.00 10,819.00 8,736.00
Miscellaneous Expenses not written off 0.00 0.00 102.00 112.00 134.00 125.00
Total Assets 29,745.00 32,348.00 33,804.00 36,789.00 36,026.00 36,740.00
Contingent Liabilities 4,334.00 4,962.00 4,499.00 2,594.00 2,142.00 2,428.00
Total Debt 19,454.00 20,546.00 18,675.00 21,544.00 21,753.00 22,959.00
Book Value 351.59 365.00 539.60 522.54 493.97 473.58
Adjusted Book Value 351.59 365.00 539.60 522.54 493.97 473.58

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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