26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Interlink Petroleum Ltd.

BSE

  • 9.00 0.01 (0.11%)
  • Vol: 8225
  • BSE Code: 526512
  • PREV. CLOSE
    8.99
  • OPEN PRICE
    10.72
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Interlink Petroleum Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
249.26  
249.26  
    Equity - Authorised
300.00  
300.00  
    Equity - Issued
249.21  
249.21  
    Equity Paid Up
249.21  
249.21  
    Equity Shares Forfeited
0.04  
0.04  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
125.91  
128.37  
    Securities Premium
219.24  
219.24  
    Capital Reserves
-0.06  
0.00  
    Profit & Loss Account Balance
-93.27  
-90.87  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
125.91  
128.37  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
375.17  
377.62  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
409.20  
178.60  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
409.20  
178.60  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
3.00  
0.00  
Total Non-Current Liabilities
412.20  
178.60  
Current Liabilities
NA  
NA  
Trade Payables
2.75  
25.61  
    Sundry Creditors
2.75  
25.61  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
2.44  
4.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
1.80  
0.56  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
404.96  
173.21  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
3.03  
4.76  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
2.29  
    Preference Dividend
0.00  
0.00  
    Other Provisions
3.03  
2.47  
Total Current Liabilities
8.22  
35.18  
Total Liabilities
795.58  
591.41  
ASSETS
NA  
NA  
Gross Block
42.50  
25.38  
Less: Accumulated Depreciation
11.03  
9.12  
Less: Impairment of Assets
0.00  
0.00  
Net Block
31.47  
16.25  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
30.11  
10.11  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
0.20  
0.20  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
708.34  
361.56  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
14.46  
36.49  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
14.46  
36.49  
    Other Inventory
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
0.00  
0.00  
Cash and Bank
67.83  
182.07  
    Cash in hand
0.00  
0.07  
    Balances at Bank
67.73  
182.00  
    Other cash and bank balances
0.10  
0.00  
Other Current Assets
1.75  
5.63  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
1.43  
5.21  
    Other current_assets
0.33  
0.42  
Short Term Loans and Advances
3.10  
5.21  
    Advances recoverable in cash or in kind
0.41  
2.02  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.33  
0.33  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
2.36  
2.87  
Total Current Assets
87.13  
229.41  
Net Current Assets (Including Current Investments)
78.92  
194.22  
Miscellaneous Expenses not written off
0.11  
0.44  
Total Assets
795.58  
591.41  
Contingent Liabilities
0.00  
0.00  
Total Debt
409.20  
178.60  
Book Value
15.05  
15.13  
Adjusted Book Value
15.05  
15.13