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Indag Rubber Balance Sheet, Indag Rubber Financial Statement & Accounts
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Indag Rubber
BSE: 509162|ISIN: INE802D01015|SECTOR: Rubber
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May 24, 15:15
215.00
-0.75 (-0.35%)
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Balance Sheet of Indag Rubber

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.25 5.25 5.25 5.25 5.25
Equity Share Capital 5.25 5.25 5.25 5.25 5.25
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 56.34 39.13 30.81 21.70 15.00
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 61.59 44.38 36.06 26.95 20.25
Secured Loans 1.30 7.23 7.30 0.18 7.78
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 1.30 7.23 7.30 0.18 7.78
Total Liabilities 62.89 51.61 43.36 27.13 28.03
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 44.03 39.30 34.63 28.35 26.18
Less: Accum. Depreciation 19.84 18.11 16.21 14.64 13.33
Net Block 24.19 21.19 18.42 13.71 12.85
Capital Work in Progress 0.22 1.17 1.16 1.37 1.14
Investments 0.50 0.00 0.00 0.00 0.00
Inventories 33.68 24.83 21.16 11.53 12.57
Sundry Debtors 21.22 14.68 12.91 6.69 7.18
Cash and Bank Balance 1.23 1.00 0.88 0.83 1.37
Total Current Assets 56.13 40.51 34.95 19.05 21.12
Loans and Advances 5.89 6.60 6.35 3.26 3.22
Fixed Deposits 0.37 0.27 0.25 0.24 0.19
Total CA, Loans & Advances 62.39 47.38 41.55 22.55 24.53
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 20.92 16.06 15.97 8.99 9.05
Provisions 3.50 2.07 1.81 1.51 1.43
Total CL & Provisions 24.42 18.13 17.78 10.50 10.48
Net Current Assets 37.97 29.25 23.77 12.05 14.05
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 62.88 51.61 43.35 27.13 28.04
Contingent Liabilities 2.81 2.33 4.29 3.06 2.65
Book Value (Rs) 117.31 84.53 68.69 51.32 38.58
Source : Dion Global Solutions Limited
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