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INEOS ABS (India) Balance Sheet, INEOS ABS (India) Financial Statement & Accounts
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INEOS ABS (India)
BSE: 506222|NSE: INEABS|ISIN: INE189B01011|SECTOR: Petrochemicals
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Balance Sheet of INEOS ABS (India)

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.59 17.59 17.59 17.59 17.59
Equity Share Capital 17.59 17.59 17.59 17.59 17.59
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 316.67 254.84 213.06 200.25 171.46
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 334.26 272.43 230.65 217.84 189.05
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 334.26 272.43 230.65 217.84 189.05
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 317.63 309.80 306.98 279.98 279.27
Less: Accum. Depreciation 181.45 167.82 153.96 139.67 126.68
Net Block 136.18 141.98 153.02 140.31 152.59
Capital Work in Progress 11.80 11.21 8.18 24.25 4.22
Investments 92.65 71.28 44.91 23.74 2.10
Inventories 71.05 57.49 55.65 68.53 54.87
Sundry Debtors 109.40 85.43 73.63 88.63 88.34
Cash and Bank Balance 10.47 12.81 10.90 13.55 19.17
Total Current Assets 190.92 155.73 140.18 170.71 162.38
Loans and Advances 344.59 22.59 18.86 16.21 12.25
Fixed Deposits 49.20 24.48 20.65 26.80 52.30
Total CA, Loans & Advances 584.71 202.80 179.69 213.72 226.93
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 173.68 134.27 149.12 178.01 190.78
Provisions 317.41 20.57 6.05 6.17 6.02
Total CL & Provisions 491.09 154.84 155.17 184.18 196.80
Net Current Assets 93.62 47.96 24.52 29.54 30.13
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 334.25 272.43 230.63 217.84 189.04
Contingent Liabilities 3.92 7.14 14.54 17.60 23.30
Book Value (Rs) 190.07 154.92 131.15 123.87 107.50
Source : Dion Global Solutions Limited
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