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First Fintec Ltd.
 
BSE Code 532379
ISIN Demat INE683B01047
Book Value 10.35
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 84.37
P/E(X) 0.00
EPS(Rs.) -0.38
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2010Mar 2009Mar 2008
EQUITY AND LIABILITIES0  0  0  
Share Capital191.49  191.49  190.64  
    Equity - Authorised250.00  250.00  250.00  
    Equity - Issued192.35  192.35  192.35  
    Equity Paid Up191.49  191.49  190.64  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves159.46  109.10  -10.15  
    Securities Premium15.06  15.06  15.06  
    Capital Reserves0.85  0.85  0.00  
    Profit & Loss Account Balance101.35  33.19  -25.21  
    General Reserves0.00  0.00  0.00  
    Other Reserves42.20  60.00  0.00  
Reserve excluding Revaluation Reserve117.26  49.10  -10.15  
Revaluation reserve42.20  60.00  0.00  
Shareholder's Funds350.96  300.59  180.49  
Minority Interest65.96  59.53  48.98  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans3.73  1.49  2.63  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan3.73  1.49  2.63  
Deferred Tax Assets / Liabilities7.66  -2.50  0.00  
    Deferred Tax Assets2.50  2.50  0.00  
    Deferred Tax Liability10.16  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  
Total Non-Current Liabilities11.39  -1.01  2.63  
Current Liabilities0  0  0  
Trade Payables0.00  0.00  0.00  
    Sundry Creditors0.00  0.00  0.00  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities40.87  9.08  12.93  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities40.87  9.08  12.93  
Short Term Borrowings0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions0.00  0.03  2.09  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions0.00  0.03  2.09  
Total Current Liabilities40.87  9.11  15.02  
Total Liabilities420.65  368.22  232.10  
ASSETS0  0  0  
Gross Block194.44  216.28  202.06  
Less: Accumulated Depreciation57.49  99.42  80.09  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block136.94  116.85  121.97  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  
Non Current Investments68.56  68.56  0.00  
Long Term Investment68.56  68.56  0.00  
    Quoted68.56  68.56  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  
Total Non-Current Assets205.50  185.41  121.97  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  29.53  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  29.53  
Inventories0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors235.47  155.27  67.39  
    Debtors more than Six months0.00  0.00  0.00  
    Debtors Others235.47  155.27  67.39  
Cash and Bank3.84  2.57  8.90  
    Cash in hand0.01  0.01  0.00  
    Balances at Bank3.84  2.55  8.90  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  
Short Term Loans and Advances24.36  24.97  19.33  
    Advances recoverable in cash or in kind24.36  24.97  0.00  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  19.33  
Total Current Assets263.67  182.81  125.15  
Net Current Assets (Including Current Investments)222.80  173.70  110.13  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets420.65  368.22  232.10  
Contingent Liabilities0.00  0.00  0.00  
Total Debt3.73  1.49  2.63  
Book Value16.12  1.26  0.95  
Adjusted Book Value16.12  12.56  9.47