India Glycols Ltd

BSE: 500201 | NSE: INDIAGLYCO | ISIN: INE560A01015 
Market Cap: [Rs.Cr.] 313.16 | Face Value: [Rs.] 10
Industry: Chemicals

Balance Sheet

(Rs. in Crores)

Particulars Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
SOURCES OF FUNDS :
Share Capital 30.96 30.96 27.88 27.88 27.88 27.88
Reserves Total 341.49 504.85 385.98 356.40 357.54 344.32
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 372.45 535.81 413.86 384.28 385.42 372.20
Minority Interest 0 0 0 0 0.14 0.16
Secured Loans 1,945.13 1,612.96 2,041.28 1,662.04 1,270.78 965.02
Unsecured Loans 107.63 155.82 120.11 27.94 35.42 161.69
Total Debt 2,052.76 1,768.78 2,161.39 1,689.98 1,306.20 1,126.71
Policy Holders Fund 0 0 0 0 0 0
Other Liabilities 12.40 10.28 8.35 4.96 0 0
Total Liabilities 2,437.61 2,314.87 2,583.60 2,079.22 1,691.76 1,499.07
APPLICATION OF FUNDS :
Gross Block 2,099.68 1,923.44 1,815.72 1,717.28 1,388.09 1,236.28
Less: Accumulated Depreciation 790.20 707.32 624.71 541.12 466.03 401.05
Less: Impairment of Assets 0 0 0 0 0 0
Net Block 1,309.48 1,216.12 1,191.01 1,176.16 922.06 835.23
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 137.43 201.88 104.85 128.94 371.29 384.90
Producing Properties 0 0 0 0 0 0
Investments 4.14 173.80 17.78 2.64 2.63 2.70
Current Assets, Loans & Advances
Inventories 586.75 570.79 699.32 501.44 427.86 266.69
Sundry Debtors 440.61 295.89 298.90 161.92 116.74 69.41
Cash and Bank 164.47 132.91 303.51 188.02 48.56 45.06
Loans and Advances 538.47 456.46 301.31 147.72 181.94 182.27
Total Current Assets 1,730.29 1,456.05 1,603.04 999.10 775.10 563.43
Less : Current Liabilities and Provisions
Current Liabilities 692.10 633.74 362.14 253.21 283.75 201.70
Provisions 6.61 12.42 27.58 8.83 48.64 49.66
Total Current Liabilities 698.71 646.16 389.72 262.04 332.39 251.36
Net Current Assets 1,031.57 809.89 1,213.32 737.06 442.71 312.07
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 79.66 4.24 17.88 61.73 67.84 70.82
Deferred Tax Liability 186.20 161.04 130.81 122.37 114.77 106.65
Net Deferred Tax 0,106.54 0,156.80 0,112.93 -60.64 -46.93 -35.83
Other Assets 61.51 69.98 169.57 95.06 0 0
Total Assets 2,437.60 2,314.87 2,583.60 2,079.22 1,691.76 1,499.07
Contingent Liabilities 328.79 334.57 201.26 203 72.64 13.79