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Integrated Finance Company Ltd.

BSE: 511031 Sector: Financials
NSE: INTEGRFIN ISIN Code: INE787E01016
BSE 05:30 | 01 Jan Integrated Finance Company Ltd
NSE 05:30 | 01 Jan Integrated Finance Company Ltd
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Integrated Finance Company Ltd. (INTEGRFIN) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 18.25 18.25 18.25
Reserves -249.44 -242.05 -245.47
Total Shareholders Funds -231.19 -223.80 -227.22
Secured Loans 21.31 35.11 215.03
Unsecured Loans 193.78 194.09 0.51
Total Debt 215.09 229.20 215.54
Total Liabilities -16.10 5.40 -11.68
Application of Funds
Gross Block 36.94 36.94 3.62
Capital Work in Progress 0.00 0.00 0.00
Investments 17.47 16.55 16.56
Current Assets, Loans & Advances
Inventories 0.00 0.00 187.22
Sundry Debtors 0.00 0.00 2.96
Cash and Bank 2.54 3.52 3.63
Loans and Advances 196.96 197.12 7.52
Total Current Assets 199.50 200.64 201.33
Current Liabilities and Provisions
Current Liabilities 236.41 215.26 17.25
Provisions 0.00 0.00 189.93
Net Current Assets -36.91 -14.62 -5.85
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 -16.10 5.40 14.33