01 May 2017 | Livemint.com

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Indianivesh Capitals Ltd.

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Indianivesh Capitals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
81.93  
81.93  
81.93  
    Equity - Authorised
82.00  
82.00  
82.00  
     Equity - Issued
81.93  
81.93  
81.93  
    Equity Paid Up
81.93  
81.93  
81.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
Total Reserves
667.36  
666.32  
664.40  
    Securities Premium
657.59  
657.59  
657.59  
    Capital Reserves
1.79  
1.63  
1.63  
    Profit & Loss Account Balance
4.25  
4.22  
3.27  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
3.73  
2.88  
1.91  
Reserve excluding Revaluation Reserve
667.36  
666.32  
664.40  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
749.29  
748.25  
746.33  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
103.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
103.79  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.46  
-0.58  
-1.26  
    Deferred Tax Assets
0.46  
0.58  
1.26  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-0.46  
-0.58  
102.54  
Current Liabilities
NA  
NA  
NA  
Trade Payables
0.75  
0.73  
3.29  
    Sundry Creditors
0.75  
0.73  
3.29  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
4.16  
11.14  
1.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.17  
9.67  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-28.08  
-58.86  
-85.61  
Short Term Borrowings
132.92  
113.60  
14.46  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
132.92  
113.60  
14.46  
Short Term Provisions
2.45  
2.84  
6.17  
    Proposed Equity Dividend
2.05  
2.05  
4.10  
    Provision for Corporate Dividend Tax
0.33  
0.33  
0.66  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.07  
0.46  
1.41  
Total Current Liabilities
140.28  
128.30  
25.83  
Total Liabilities
889.10  
875.96  
874.69  
ASSETS
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
Gross Block
0.16  
0.16  
0.16  
Less: Accumulated Depreciation
0.10  
0.10  
0.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
0.05  
0.06  
0.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
484.70  
370.35  
409.40  
Long Term Investment
484.70  
370.35  
409.40  
    Quoted
162.54  
162.54  
195.90  
    Unquoted
322.16  
207.81  
213.50  
Long Term Loans & Advances
26.64  
4.65  
7.38  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
511.40  
375.06  
416.85  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
322.16  
207.81  
213.50  
Inventories
260.42  
200.56  
266.05  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
134.15  
125.56  
106.71  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
126.26  
75.00  
159.35  
Sundry Debtors
9.56  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
9.56  
0.00  
0.00  
Cash and Bank
9.91  
1.50  
1.25  
    Cash in hand
0.45  
0.47  
0.30  
    Balances at Bank
9.46  
1.03  
0.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.10  
Short Term Loans and Advances
97.81  
298.84  
190.26  
    Advances recoverable in cash or in kind
67.56  
101.43  
0.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
30.26  
197.42  
190.19  
Total Current Assets
377.70  
500.90  
457.66  
Net Current Assets (Including Current Investments)
237.43  
372.60  
431.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.18  
Total Assets
889.10  
875.96  
874.69  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
132.92  
113.60  
118.25  
Book Value
91.46  
91.33  
91.08  
Adjusted Book Value
91.46  
91.33  
91.08