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Intercraft Ltd.

BSE: 521072 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Intercraft Ltd
NSE 05:30 | 01 Jan Intercraft Ltd
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Intercraft Ltd. (INTERCRAFT) - Balance Sheet

Figures in Rs crore 2001 2000 1998
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves -7.39 4.51 10.63
Total Shareholders Funds -4.39 7.51 13.63
Secured Loans 18.92 15.40 10.51
Unsecured Loans 0.70 0.70 0.70
Total Debt 19.62 16.10 11.21
Total Liabilities 15.23 23.61 24.84
Application of Funds
Gross Block 9.38 9.31 9.61
Capital Work in Progress 0.25 0.26 0.25
Investments 3.13 3.13 3.13
Current Assets, Loans & Advances
Inventories 0.84 5.44 7.20
Sundry Debtors 10.52 10.98 11.51
Cash and Bank 0.55 0.55 1.03
Loans and Advances 1.89 7.88 8.42
Total Current Assets 13.80 24.85 28.16
Current Liabilities and Provisions
Current Liabilities 5.89 9.92 13.56
Provisions 0.90 0.00 0.00
Net Current Assets 7.01 14.93 14.60
Miscellaneous Expenses not written off 0.10 0.15 0.25
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 38.97
Total Assets 15.22 23.54 24.61