INGERRAND - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57
Reserves Total 925.65 883.04 838.24 782.38 787.67 741.1 715.82 670.78
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 957.22 914.61 869.81 813.95 819.24 772.67 747.39 702.35
Secured Loans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Unsecured Loans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Liabilities 2.52 2.81 3.05 4.82 6.15 0.0 0.0 0.0
Total Liabilities 959.74 917.42 872.86 818.77 825.39 772.67 747.39 702.35
Gross Block 164.28 161.12 98.7 89.23 66.12 61.8 59.69 62.3
Less : Accumulated Depreciation 54.97 52.58 48.73 45.03 40.86 37.93 37.45 39.74
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 109.31 108.54 49.97 44.2 25.26 23.87 22.24 22.56
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 45.64 7.78 52.06 1.17 0.1 0.04 0.11 0.11
Investments 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.01
Inventories 112.44 135.25 91.44 108.53 109.14 78.77 64.6 54.92
Sundry Debtors 178.4 174.29 140.24 133.19 99.28 100.41 118.98 120.64
Cash and Bank 417.6 417.0 473.0 450.61 536.16 538.78 514.89 516.16
Loans and Advances 85.4 80.1 39.82 183.42 175.53 155.23 139.33 108.85
Total Current Assets 793.84 806.65 744.51 875.75 920.11 873.19 837.8 800.57
Current Liabilities 153.67 158.65 128.38 104.39 118.74 103.41 89.99 96.97
Provisions 17.74 17.32 18.36 22.12 17.03 25.97 27.52 29.63
Total Current Liabilities 171.41 175.97 146.73 126.51 135.77 129.38 117.51 126.6
Net Current Assets 622.43 630.68 597.77 749.24 784.34 743.81 720.29 673.97
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 6.59 6.2 5.99 6.13 5.83 6.72 7.31 8.34
Deferred Tax Liability 3.26 2.36 0.89 1.37 1.69 1.77 2.57 2.64
Net Deferred Tax 3.33 3.84 5.1 4.76 4.14 4.95 4.74 5.7
Other Assets 179.03 166.57 167.96 19.4 11.55 0.0 0.0 0.0
Total Assets 959.74 917.41 872.86 818.77 825.39 772.67 747.39 702.35
Contingent Liabilities 42.77 30.94 33.98 80.24 54.57 70.0 47.96 30.94