Balance Sheet of Incorporated Engineers (in Rs. Cr.) |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
Equity Share Capital |
7.48 |
7.48 |
7.48 |
7.48 |
|
Total Share Capital |
7.48 |
7.48 |
7.48 |
7.48 |
|
Reserves and Surplus |
-8.80 |
-8.59 |
-8.59 |
-8.41 |
|
Total Reserves and Surplus |
-8.80 |
-8.59 |
-8.59 |
-8.41 |
|
Total Shareholders Funds |
-1.32 |
-1.11 |
-1.11 |
-0.93 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
Long Term Borrowings |
15.19 |
15.19 |
15.19 |
15.20 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
15.19 |
15.19 |
15.19 |
15.20 |
|
CURRENT LIABILITIES |
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Current Liabilities |
6.49 |
6.49 |
6.49 |
6.49 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Liabilities |
6.49 |
6.49 |
6.49 |
6.49 |
|
Total Capital And Liabilities |
20.36 |
20.57 |
20.57 |
20.76 |
|
ASSETS |
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
Tangible Assets |
2.65 |
2.83 |
2.83 |
2.97 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
2.65 |
2.83 |
2.83 |
2.97 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
2.65 |
2.83 |
2.83 |
2.97 |
|
CURRENT ASSETS |
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
2.40 |
2.43 |
2.43 |
2.43 |
|
Trade Receivables |
15.32 |
15.32 |
15.32 |
15.35 |
|
Cash And Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
17.72 |
17.74 |
17.74 |
17.79 |
|
Total Assets |
20.36 |
20.57 |
20.57 |
20.76 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
7.31 |
7.32 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited