26 Apr 2017 | Livemint.com

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International Constructions Ltd.

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International Constructions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
36.34  
36.34  
    Equity - Authorised
100.00  
100.00  
     Equity - Issued
36.34  
36.34  
    Equity Paid Up
36.34  
36.34  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
Total Reserves
22.91  
-11.23  
    Securities Premium
0.00  
0.00  
    Capital Reserves
3.11  
3.11  
    Profit & Loss Account Balance
-16.21  
-49.66  
    General Reserves
0.00  
0.00  
    Other Reserves
36.01  
35.33  
Reserve excluding Revaluation Reserve
22.91  
-11.23  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
59.25  
25.11  
Minority Interest
8.52  
8.38  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
66.99  
80.08  
    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
41.62  
56.20  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
25.37  
23.88  
Unsecured Loans
0.00  
0.00  
    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
0.00  
0.00  
    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
0.89  
0.08  
    Deferred Tax Assets
7.21  
6.09  
    Deferred Tax Liability
8.11  
6.17  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.42  
0.70  
Total Non-Current Liabilities
68.31  
80.87  
Current Liabilities
NA  
NA  
Trade Payables
37.06  
98.29  
    Sundry Creditors
37.06  
98.29  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
53.78  
49.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    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
-53.78  
-49.05  
Short Term Borrowings
243.85  
257.58  
    Secured ST Loans repayable on Demands
31.08  
17.24  
    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
212.77  
240.34  
Short Term Provisions
1.69  
1.38  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.56  
0.60  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
1.13  
0.79  
Total Current Liabilities
336.37  
406.31  
Total Liabilities
472.45  
520.67  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
216.44  
224.81  
Less: Accumulated Depreciation
139.62  
160.86  
Less: Impairment of Assets
0.00  
0.00  
Net Block
76.82  
63.94  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
23.68  
24.36  
Non Current Investments
139.97  
126.66  
Long Term Investment
139.97  
126.66  
    Quoted
20.26  
16.92  
    Unquoted
119.71  
109.74  
Long Term Loans & Advances
24.75  
24.53  
Other Non Current Assets
10.39  
12.08  
Total Non-Current Assets
275.60  
251.57  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
119.71  
109.74  
Inventories
0.00  
0.00  
    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
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
66.82  
78.74  
    Debtors more than Six months
11.44  
15.90  
    Debtors Others
55.37  
62.84  
Cash and Bank
9.60  
7.29  
    Cash in hand
2.54  
1.07  
    Balances at Bank
7.06  
6.22  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
1.76  
3.62  
    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
0.86  
1.12  
    Other current_assets
0.90  
2.50  
Short Term Loans and Advances
118.66  
179.46  
    Advances recoverable in cash or in kind
74.64  
3.30  
    Advance income tax and TDS
13.92  
17.58  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
30.10  
158.59  
Total Current Assets
196.85  
269.10  
Net Current Assets (Including Current Investments)
-139.53  
-137.20  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
472.45  
520.67  
Contingent Liabilities
610.90  
362.97  
Total Debt
310.84  
337.66  
Book Value
16.30  
6.91  
Adjusted Book Value
16.30  
6.91