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ICES Software Ltd.

BSE: 517502 Sector: IT
NSE: INTCOMTECH ISIN Code: INE171B01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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ICES Software Ltd. (INTCOMTECH) - Balance Sheet

Figures in Rs crore 2006 2005 2004
Sources of Funds
Share Capital 29.97 29.97 29.97
Reserves -14.29 -14.27 -14.10
Total Shareholders Funds 15.68 15.70 15.87
Secured Loans 2.91 2.91 2.91
Unsecured Loans 1.64 1.65 1.65
Total Debt 4.55 4.56 4.56
Total Liabilities 20.23 20.26 20.43
Application of Funds
Gross Block 12.92 12.92 12.92
Capital Work in Progress 0.00 0.00 0.00
Investments 15.05 15.05 15.05
Current Assets, Loans & Advances
Inventories 2.62 2.62 2.62
Sundry Debtors 0.72 0.72 0.72
Cash and Bank 0.00 0.00 0.00
Loans and Advances 1.61 1.62 1.62
Total Current Assets 4.95 4.96 4.96
Current Liabilities and Provisions
Current Liabilities 1.62 1.62 1.62
Provisions 0.25 0.23 0.06
Net Current Assets 3.08 3.11 3.28
Miscellaneous Expenses not written off 1.54 1.54 1.54
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 18.69 18.72 18.89