| BSE: 512408 | Sector: Others |
| NSE: N.A. | ISIN Code: INE728J01019 |
| BSE 05:30 | 01 Jan | Indoworth Holdings Ltd |
| NSE 05:30 | 01 Jan | Indoworth Holdings Ltd |
| Figures in Rs crore | 2019 | 2018 | 2017 |
| Sources of Funds | |||
| Share Capital | 1.24 | 1.24 | 1.24 |
| Reserves | 0.52 | 0.52 | 0.53 |
| Total Shareholders Funds | 1.76 | 1.76 | 1.77 |
| Secured Loans | 0.03 | 0.05 | 0.02 |
| Unsecured Loans | 12.93 | 12.84 | 11.50 |
| Total Debt | 12.96 | 12.89 | 11.52 |
| Total Liabilities | 14.72 | 14.65 | 13.29 |
| Application of Funds | |||
| Gross Block | 0.10 | 0.10 | 0.09 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.38 | 0.39 | 0.40 |
| Current Assets, Loans & Advances | |||
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.30 | 0.16 | 0.14 |
| Cash and Bank | 0.05 | 0.09 | 0.09 |
| Loans and Advances | 14.38 | 14.25 | 12.89 |
| Total Current Assets | 14.73 | 14.50 | 13.12 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 0.36 | 0.21 | 0.23 |
| Provisions | 0.10 | 0.10 | 0.09 |
| Net Current Assets | 14.27 | 14.19 | 12.80 |
| 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 | 14.72 | 14.67 | 13.29 |
