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BSE Live
Dec 27, 11:22Prev. Close
2.79
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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 07 | Mar 06 | Mar 05 | Mar 04 | |
| 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 | |
| Total Share Capital | 18.25 | 18.25 | 18.25 | 18.25 | |
| Reserves and Surplus | -164.55 | -114.71 | -26.60 | 12.91 | |
| Total Reserves and Surplus | -162.68 | -112.76 | -24.58 | 15.02 | |
| Total Shareholders Funds | -144.43 | -94.51 | -6.33 | 33.27 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 221.36 | 124.85 | 126.26 | 113.90 | |
| 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 | 221.36 | 124.85 | 126.26 | 113.90 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 82.50 | 74.13 | 62.23 | |
| Trade Payables | 0.00 | 13.43 | 8.50 | 0.00 | |
| Other Current Liabilities | 18.18 | 8.53 | 12.00 | 25.57 | |
| Short Term Provisions | 129.38 | 98.51 | 30.37 | 23.35 | |
| Total Current Liabilities | 147.57 | 202.97 | 125.00 | 111.15 | |
| Total Capital And Liabilities | 224.49 | 233.31 | 244.93 | 258.31 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 4.14 | 4.39 | 5.15 | 5.95 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 3.40 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.14 | 4.39 | 5.15 | 9.35 | |
| Non-Current Investments | 16.25 | 13.41 | 14.44 | 13.43 | |
| 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 | 20.40 | 17.80 | 19.60 | 22.78 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 192.38 | 202.75 | 183.02 | |
| Trade Receivables | 0.26 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 5.02 | 5.71 | 5.09 | 2.47 | |
| Short Term Loans And Advances | 198.34 | 17.43 | 17.49 | 50.04 | |
| OtherCurrentAssets | 0.47 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 204.09 | 215.52 | 225.33 | 235.54 | |
| Total Assets | 224.49 | 233.31 | 244.93 | 258.31 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 16.90 | 5.70 | 5.70 | 5.27 | |
| 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 | 0.04 | 0.08 | |
| 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 | 0.65 | 0.65 | 0.88 | 0.88 | |
| Non-Current Investments Unquoted Book Value | 8.63 | 12.16 | 12.75 | 11.74 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
