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Ingersoll Rand (India) Balance Sheet, Ingersoll Rand (India) Financial Statement & Accounts
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Ingersoll Rand (India)
BSE: 500210|NSE: INGERRAND|ISIN: INE177A01018|SECTOR: Compressors
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Balance Sheet of Ingersoll Rand (India)

 ------------------- 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 31.57 31.57 31.57 31.57 31.57
Equity Share Capital 31.57 31.57 31.57 31.57 31.57
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 782.38 787.68 741.10 715.82 670.78
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 813.95 819.25 772.67 747.39 702.35
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 813.95 819.25 772.67 747.39 702.35
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 87.23 66.12 61.80 59.69 62.30
Less: Accum. Depreciation 43.03 40.86 37.92 37.45 39.73
Net Block 44.20 25.26 23.88 22.24 22.57
Capital Work in Progress 1.17 0.12 0.04 0.11 0.11
Investments 0.00 0.00 0.00 0.01 0.01
Inventories 108.53 109.14 78.77 64.60 54.92
Sundry Debtors 133.19 99.29 100.47 118.98 120.64
Cash and Bank Balance 18.15 15.31 46.59 51.74 10.50
Total Current Assets 259.87 223.74 225.83 235.32 186.06
Loans and Advances 207.58 192.89 161.29 146.64 117.19
Fixed Deposits 432.46 520.85 492.84 463.16 505.66
Total CA, Loans & Advances 899.91 937.48 879.96 845.12 808.91
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 104.39 121.18 105.23 92.56 99.61
Provisions 26.94 22.43 25.98 27.52 29.63
Total CL & Provisions 131.33 143.61 131.21 120.08 129.24
Net Current Assets 768.58 793.87 748.75 725.04 679.67
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 813.95 819.25 772.67 747.40 702.36
Contingent Liabilities 40.05 16.63 35.96 14.40 12.39
Book Value (Rs) 257.84 259.52 244.76 236.76 222.49
Source : Dion Global Solutions Limited

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