Inditalia Refon
BSE: 517526|ISIN: INE149C01013|SECTOR: Packaging
Inditalia Refon is not traded in the last 30 days
Inditalia Refon is not listed on NSE
Balance Sheet of Inditalia Refon |
------------------- in Rs. Cr. ------------------- |
| Sep '12 | Sep '11 | Sep '10 | Mar '09 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 18 mths | 12 mths | ||||||
|
|||||||||
| Sources Of Funds | |||||||||
| Total Share Capital | 11.90 | 11.90 | 11.90 | 11.90 | |||||
| Equity Share Capital | 11.90 | 11.90 | 11.90 | 11.90 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -10.83 | -10.72 | -10.44 | 0.00 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 1.07 | 1.18 | 1.46 | 11.90 | |||||
| Secured Loans | 0.20 | 0.00 | 0.00 | 18.88 | |||||
| Unsecured Loans | 1.00 | 1.52 | 1.24 | 2.37 | |||||
| Total Debt | 1.20 | 1.52 | 1.24 | 21.25 | |||||
| Total Liabilities | 2.27 | 2.70 | 2.70 | 33.15 | |||||
| Sep '12 | Sep '11 | Sep '10 | Mar '09 | ||||||
|
|||||||||
| 12 mths | 12 mths | 18 mths | 12 mths | ||||||
|
|||||||||
| Application Of Funds | |||||||||
| Gross Block | 1.22 | 0.00 | 0.00 | 32.84 | |||||
| Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.15 | |||||
| Net Block | 1.22 | 0.00 | 0.00 | 32.69 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.03 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 0.00 | 0.08 | 0.08 | 0.00 | |||||
| Cash and Bank Balance | 1.98 | 1.75 | 1.01 | 0.00 | |||||
| Total Current Assets | 1.98 | 1.83 | 1.09 | 0.00 | |||||
| Loans and Advances | 0.02 | 1.08 | 2.00 | 0.00 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 2.00 | 2.91 | 3.09 | 0.00 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.96 | 1.43 | 1.62 | 0.80 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 0.96 | 1.43 | 1.62 | 0.80 | |||||
| Net Current Assets | 1.04 | 1.48 | 1.47 | -0.80 | |||||
| Miscellaneous Expenses | 0.00 | 1.22 | 1.22 | 1.22 | |||||
| Total Assets | 2.26 | 2.70 | 2.69 | 33.14 | |||||
|
|||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 0.90 | 0.99 | 1.23 | 10.00 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
| |||||||||
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