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 |