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Integral Knit Company Ltd.

BSE: 514298 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Integral Knit Company Ltd
NSE 05:30 | 01 Jan Integral Knit Company Ltd
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Integral Knit Company Ltd. (INTEGRALKNITCO) - Balance Sheet

Figures in Rs crore 2008 2007 2006
Sources of Funds
Share Capital 4.55 4.55 4.55
Reserves -43.92 -43.03 -42.74
Total Shareholders Funds -39.37 -38.48 -38.19
Secured Loans 39.48 39.48 39.48
Unsecured Loans 0.00 0.00 0.00
Total Debt 39.48 39.48 39.48
Total Liabilities 0.11 1.00 1.29
Application of Funds
Gross Block 10.62 11.05 10.94
Capital Work in Progress 0.00 0.00 0.00
Investments 0.07 0.07 0.07
Current Assets, Loans & Advances
Inventories 0.07 0.10 0.09
Sundry Debtors 0.01 0.05 0.17
Cash and Bank 0.31 0.69 1.15
Loans and Advances 0.67 0.62 0.60
Total Current Assets 1.06 1.46 2.01
Current Liabilities and Provisions
Current Liabilities 4.32 4.78 5.50
Provisions 0.00 0.00 0.00
Net Current Assets -3.26 -3.32 -3.49
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 0.11 1.00 1.29