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International Conveyors Balance Sheet, International Conveyors Financial Statement & Accounts
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International Conveyors
BSE: 509709|ISIN: INE575C01027|SECTOR: Miscellaneous
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Balance Sheet of International Conveyors

 ------------------- 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 6.75 6.75 6.75 3.38 2.40
Equity Share Capital 6.75 6.75 6.75 3.38 2.40
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 59.85 51.53 49.96 41.95 17.53
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 66.60 58.28 56.71 45.33 19.93
Secured Loans 39.20 27.95 25.56 19.92 27.05
Unsecured Loans 11.49 11.97 0.92 1.33 1.22
Total Debt 50.69 39.92 26.48 21.25 28.27
Total Liabilities 117.29 98.20 83.19 66.58 48.20
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 47.25 42.48 39.77 38.08 36.89
Less: Accum. Depreciation 29.12 28.34 24.88 21.17 16.55
Net Block 18.13 14.14 14.89 16.91 20.34
Capital Work in Progress 30.66 1.44 3.42 3.57 2.63
Investments 9.17 4.30 4.00 2.53 2.08
Inventories 13.84 7.41 6.14 6.17 5.72
Sundry Debtors 34.81 34.19 18.94 20.09 15.45
Cash and Bank Balance 0.50 0.13 0.15 0.10 0.22
Total Current Assets 49.15 41.73 25.23 26.36 21.39
Loans and Advances 30.03 46.52 44.43 27.12 13.00
Fixed Deposits 2.35 2.94 1.79 0.68 0.33
Total CA, Loans & Advances 81.53 91.19 71.45 54.16 34.72
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 20.09 11.70 9.41 10.03 8.68
Provisions 2.12 1.18 1.18 0.57 2.91
Total CL & Provisions 22.21 12.88 10.59 10.60 11.59
Net Current Assets 59.32 78.31 60.86 43.56 23.13
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 117.28 98.19 83.17 66.57 48.18
Contingent Liabilities 20.18 20.04 20.34 0.38 0.29
Book Value (Rs) 9.87 8.63 8.40 134.30 83.02
Source : Dion Global Solutions Limited

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