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Indage Vintners Ltd.

BSE: 522059 Sector: Consumer
NSE: N.A. ISIN Code: INE194C01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Indage Vintners Ltd. (INDAGEVINTNERS) - Balance Sheet

Figures in Rs crore 2010 2009 2008
Sources of Funds
Share Capital 26.26 15.27 14.58
Reserves 37.93 221.37 278.30
Total Shareholders Funds 64.19 236.64 292.88
Secured Loans 266.31 250.03 112.74
Unsecured Loans 121.48 150.39 76.98
Total Debt 387.79 400.42 189.72
Total Liabilities 451.98 637.06 482.60
Application of Funds
Gross Block 94.01 88.96 136.17
Capital Work in Progress 1.68 3.90 4.19
Investments 94.66 109.43 68.94
Current Assets, Loans & Advances
Inventories 243.11 132.01 160.46
Sundry Debtors 76.13 80.83 86.38
Cash and Bank 1.22 0.75 1.92
Loans and Advances 33.46 280.53 104.54
Total Current Assets 353.92 494.12 353.30
Current Liabilities and Provisions
Current Liabilities 71.97 44.23 58.54
Provisions 1.54 1.35 8.74
Net Current Assets 280.41 448.54 286.02
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 456.16 638.77 483.48