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BSE Live
Dec 27, 11:22Prev. Close
2.79
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Offer Price (Qty.)
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NSE Live
Dec 27, 11:22Prev. Close
2.20
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| Balance Sheet of Integrated Finance Company (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | |
| Total Share Capital | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | |
| Reserves and Surplus | -250.91 | -243.60 | -245.47 | -234.60 | -227.07 | |
| Total Reserves and Surplus | -249.44 | -242.05 | -245.47 | -234.60 | -225.28 | |
| Total Shareholders Funds | -231.18 | -223.80 | -227.22 | -216.35 | -207.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 1.72 | 241.55 | 233.33 | 224.04 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 5.47 | 5.47 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 188.22 | 188.29 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 193.68 | 195.48 | 241.55 | 233.33 | 224.04 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 15.33 | 15.33 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 242.49 | 233.66 | 17.24 | 17.50 | 17.32 | |
| Short Term Provisions | 0.00 | 0.00 | 189.93 | 194.07 | 194.39 | |
| Total Current Liabilities | 257.82 | 248.98 | 207.18 | 211.57 | 211.71 | |
| Total Capital And Liabilities | 220.32 | 220.67 | 221.51 | 228.55 | 228.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.35 | 3.48 | 3.62 | 3.78 | 3.95 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.35 | 3.48 | 3.62 | 3.78 | 3.95 | |
| Non-Current Investments | 17.47 | 15.48 | 16.56 | 16.04 | 16.40 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 10.34 | 10.40 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 186.28 | 186.49 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 217.43 | 215.84 | 20.18 | 19.82 | 20.35 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 2.95 | 3.30 | 0.54 | |
| Cash And Cash Equivalents | 2.54 | 3.52 | 3.63 | 3.97 | 3.15 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 194.39 | 201.09 | 204.15 | |
| OtherCurrentAssets | 0.35 | 0.24 | 0.35 | 0.38 | 0.52 | |
| Total Current Assets | 2.88 | 4.83 | 201.33 | 208.73 | 208.36 | |
| Total Assets | 220.32 | 220.67 | 221.51 | 228.55 | 228.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 18.29 | 17.96 | 29.06 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.89 | 2.89 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 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 | 0.64 | 0.73 | 0.67 | 0.24 | 0.56 | |
| Non-Current Investments Unquoted Book Value | 8.28 | 8.28 | 15.31 | 8.58 | 8.58 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 1.07 | -- | -- | -- |
