Interworld Digital Ltd

BSE: 532072 | NSE:  | ISIN: INE177D01020 
Market Cap: [Rs.Cr.] 75.11 | Face Value: [Rs.] 1
Industry: Computers - Software - Medium / Small

Balance Sheet

(Rs. in Crores)

Particulars Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008
SOURCES OF FUNDS :
Share Capital 47.84 7.84 7.38 6.89 7.04 7.04
Reserves Total 78.10 15.67 14.29 13.69 11.34 10.87
Equity Share Warrants 0 51.06 29.83 1.46 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 125.94 74.57 51.50 22.04 18.38 17.91
Secured Loans 0.69 0.31 0.38 0 0 0
Unsecured Loans 2.08 2.21 2.31 2.13 0.12 0
Total Debt 2.77 2.52 2.69 2.13 0.12 0
Other Liabilities 0 0 0 0 0 0
Total Liabilities 128.71 77.09 54.19 24.17 18.50 17.91
APPLICATION OF FUNDS :
Gross Block 14.96 12.95 44.13 14.49 9.15 8.99
Less : Accumulated Depreciation 8.11 7 6.06 5.29 4.62 3.98
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 6.85 5.95 38.07 9.20 4.53 5.01
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 109.19 64.23 9.33 10.55 9.42 9.42
Producing Properties 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Current Assets, Loans & Advances
Inventories 0.40 0.40 0 0 0 0
Sundry Debtors 12.70 7.79 8.88 6.23 4.51 6.66
Cash and Bank 0.25 0.12 0.05 0.10 0.04 0.02
Loans and Advances 4.23 1.52 1.31 0.76 1.84 2.21
Total Current Assets 17.59 9.84 10.24 7.09 6.39 8.89
Less : Current Liabilities and Provisions
Current Liabilities 3.83 1.97 2.58 1.69 0.80 3.79
Provisions 0.12 0.07 0.07 0.04 0.10 0.44
Total Current Liabilities 3.95 2.04 2.65 1.73 0.90 4.23
Net Current Assets 13.64 7.80 7.59 5.36 5.49 4.66
Miscellaneous Expenses not written off 0 0 0 0.06 0.01 0.02
Deferred Tax Assets 0 0 0 0 0 0
Deferred Tax Liability 1.34 1.24 1.11 1 0.95 1.20
Net Deferred Tax -1.34 -1.24 -1.11 -1 -0.95 -1.20
Other Assets 0.35 0.35 0.31 0 0 0
Total Assets 128.70 77.10 54.19 24.17 18.50 17.91
Contingent Liabilities 0 0 0 0 0 0
Futures & Options Quote
Future Data Not present
Key Information

Key Executives:

Man Mohan Gupta , Chairman & Managing Director

Peeyush Aggarwal , Director

Heena Jain , Company Secretary

Kamal Kishore Sharma , Director


Company Head Office / Quarters:

701 Arunachal Building,
19 Barakhamba Rd Connaught Pla,
New Delhi,
New Delhi-110001
Phone : New Delhi- / New Delhi-
Fax : New Delhi- / New Delhi-
E-mail : info@interworld.co.in
Web : http://www.interworld.ws

Registrars:

Skyline Financial Services Pvt
D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

 
Fund Holding
Scheme Name No. of Shares
 
 
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