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IDI Ltd.

BSE: 506485 Sector: Industrials
NSE: INDYESTUF ISIN Code: INE888A01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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IDI Ltd. (INDYESTUF) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 21.90 21.90 21.90
Reserves 47.44 65.92 105.77
Total Shareholders Funds 69.34 87.82 127.67
Secured Loans 138.46 137.00 141.25
Unsecured Loans 1.74 0.60 0.66
Total Debt 140.20 137.60 141.91
Total Liabilities 209.54 225.42 269.58
Application of Funds
Gross Block 226.90 227.54 224.97
Capital Work in Progress 3.82 5.20 3.53
Investments 30.59 28.70 25.91
Current Assets, Loans & Advances
Inventories 64.11 87.97 107.00
Sundry Debtors 106.80 91.41 113.17
Cash and Bank 3.45 4.63 1.91
Loans and Advances 30.74 53.72 62.38
Total Current Assets 205.10 237.73 284.46
Current Liabilities and Provisions
Current Liabilities 96.17 102.94 93.27
Provisions 0.08 12.00 13.32
Net Current Assets 108.85 122.79 177.87
Miscellaneous Expenses not written off 0.34 0.91 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 213.04 232.35 288.47