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IAG Glass Company Ltd.

BSE: 502241 Sector: Industrials
NSE: INDOASAHI ISIN Code: INE831D01014
BSE 05:30 | 01 Jan IAG Glass Company Ltd
NSE 05:30 | 01 Jan IAG Glass Company Ltd
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IAG Glass Company Ltd. (INDOASAHI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.94 12.94 12.94
Reserves -110.76 -90.55 -64.02
Total Shareholders Funds -97.82 -77.61 -51.08
Secured Loans 44.79 44.87 44.87
Unsecured Loans 42.83 42.21 38.19
Total Debt 87.62 87.08 83.06
Total Liabilities -10.20 9.47 31.98
Application of Funds
Gross Block 158.11 158.11 158.43
Capital Work in Progress 10.53 10.53 10.05
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 11.13 11.54 16.57
Sundry Debtors 20.83 20.83 26.12
Cash and Bank 0.01 0.07 0.17
Loans and Advances 25.25 25.23 24.76
Total Current Assets 57.22 57.67 67.62
Current Liabilities and Provisions
Current Liabilities 147.24 128.00 115.29
Provisions 0.68 0.68 0.68
Net Current Assets -90.70 -71.01 -48.35
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -10.21 9.48 31.98