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Incorporated Engineers Ltd.

BSE: 522095 Sector: Engineering
NSE: N.A. ISIN Code: INE801D01017
BSE 05:30 | 01 Jan Incorporated Engineers Ltd
NSE 05:30 | 01 Jan Incorporated Engineers Ltd
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Incorporated Engineers Ltd. (INCENGINEERS) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 7.48 7.48 7.48
Reserves -2.52 -1.83 -1.58
Total Shareholders Funds 4.96 5.65 5.90
Secured Loans 6.20 7.08 6.00
Unsecured Loans 0.43 0.12 0.12
Total Debt 6.63 7.20 6.12
Total Liabilities 11.59 12.85 12.02
Application of Funds
Gross Block 8.54 8.45 4.35
Capital Work in Progress 0.00 0.00 1.14
Investments 0.15 0.15 0.16
Current Assets, Loans & Advances
Inventories 2.92 2.77 2.01
Sundry Debtors 7.23 8.29 7.47
Cash and Bank 0.14 0.28 0.25
Loans and Advances 1.25 0.73 0.82
Total Current Assets 11.54 12.07 10.55
Current Liabilities and Provisions
Current Liabilities 5.10 5.02 4.88
Provisions 0.17 0.15 0.15
Net Current Assets 6.27 6.90 5.52
Miscellaneous Expenses not written off 0.07 0.14 2.13
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 11.52 12.71 9.89