You are here » Home » Companies » Company Overview » IAG Glass Company Ltd

IAG Glass Company Ltd.

BSE: 502241 Sector: Industrials
NSE: INDOASAHI ISIN Code: INE831D01014
BSE 05:30 | 01 Jan IAG Glass Company Ltd
NSE 05:30 | 01 Jan IAG Glass Company Ltd
Filter:

IAG Glass Company Ltd. (INDOASAHI) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 12.94 12.94 12.94
Reserves -64.02 -53.25 -21.84
Total Shareholders Funds -51.08 -40.31 -8.90
Secured Loans 44.87 44.89 63.16
Unsecured Loans 38.19 67.88 33.46
Total Debt 83.06 112.77 96.62
Total Liabilities 31.98 72.46 87.72
Application of Funds
Gross Block 158.43 158.50 158.50
Capital Work in Progress 10.05 10.05 9.87
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 16.57 19.61 16.80
Sundry Debtors 26.12 28.93 40.96
Cash and Bank 0.17 0.53 0.03
Loans and Advances 24.76 17.11 18.31
Total Current Assets 67.62 66.18 76.10
Current Liabilities and Provisions
Current Liabilities 115.29 73.36 67.85
Provisions 0.68 0.68 0.68
Net Current Assets -48.35 -7.86 7.57
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 31.98 72.48 87.73