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Indage Restaurants & Leisure Ltd.

BSE: 532264 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE525H01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Indage Restaurants & Leisure Ltd. (INDAGEREST) - Balance Sheet

Figures in Rs crore 2010 2009 2008
Sources of Funds
Share Capital 11.20 11.20 11.20
Reserves -13.56 1.15 13.49
Total Shareholders Funds -2.36 12.35 24.69
Secured Loans 29.74 31.27 14.05
Unsecured Loans 23.22 26.71 15.63
Total Debt 52.96 57.98 29.68
Total Liabilities 50.60 70.33 54.37
Application of Funds
Gross Block 42.29 42.92 39.23
Capital Work in Progress 3.62 3.62 4.05
Investments 9.11 9.01 9.05
Current Assets, Loans & Advances
Inventories 4.00 6.36 6.26
Sundry Debtors 2.03 2.79 1.06
Cash and Bank 0.19 0.41 0.19
Loans and Advances 20.50 28.84 7.27
Total Current Assets 26.72 38.40 14.78
Current Liabilities and Provisions
Current Liabilities 13.38 10.39 3.12
Provisions 0.08 0.09 0.86
Net Current Assets 13.26 27.92 10.80
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 50.60 70.33 54.37