27 Apr 2017 | Livemint.com

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Intertec Technologies Ltd.

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Intertec Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
75.61  
75.61  
75.61  
    Equity - Authorised
120.00  
120.00  
120.00  
    Equity - Issued
75.61  
75.61  
75.61  
    Equity Paid Up
75.61  
75.61  
75.61  
    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
0.00  
0.00  
0.00  
Total Reserves
162.89  
175.85  
173.58  
    Securities Premium
139.92  
139.92  
139.92  
    Capital Reserves
0.00  
1.04  
0.32  
    Profit & Loss Account Balance
7.03  
22.80  
17.72  
    General Reserves
14.57  
10.72  
14.26  
    Other Reserves
1.37  
1.37  
1.37  
Reserve excluding Revaluation Reserve
162.89  
175.85  
173.58  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
238.49  
251.46  
249.19  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
17.67  
28.16  
    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  
16.94  
28.16  
    Term Loans - Institutions
0.00  
0.73  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
3.78  
72.17  
38.20  
    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  
0.00  
    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
3.78  
72.17  
38.20  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
11.44  
11.44  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
11.44  
11.44  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
8.52  
23.65  
Long Term Provisions
1.49  
1.15  
2.07  
Total Non-Current Liabilities
5.27  
110.95  
103.51  
Current Liabilities
NA  
NA  
NA  
Trade Payables
20.00  
29.39  
23.42  
    Sundry Creditors
20.00  
29.39  
23.42  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
12.48  
38.69  
47.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.14  
6.17  
    Interest Accrued But Not Due
0.00  
1.01  
1.02  
    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
-8.70  
32.34  
-16.40  
Short Term Borrowings
20.48  
38.34  
38.40  
    Secured ST Loans repayable on Demands
20.48  
38.34  
30.05  
    Working Capital Loans- Sec
20.48  
30.42  
30.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-20.48  
-30.42  
-21.70  
Short Term Provisions
0.52  
0.92  
1.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.23  
0.49  
0.68  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.29  
0.44  
0.43  
Total Current Liabilities
53.48  
107.35  
110.33  
Total Liabilities
297.25  
469.75  
463.03  
ASSETS
NA  
NA  
NA  
Gross Block
124.58  
265.63  
329.87  
Less: Accumulated Depreciation
0.00  
0.00  
82.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
124.58  
265.63  
247.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.02  
0.02  
Long Term Investment
0.00  
0.02  
0.02  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.02  
0.02  
Long Term Loans & Advances
69.02  
58.17  
54.24  
Other Non Current Assets
7.08  
5.59  
1.81  
Total Non-Current Assets
200.68  
329.41  
303.56  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.02  
0.02  
Inventories
48.62  
75.30  
83.81  
    Raw Materials
12.99  
25.50  
26.02  
    Work-in Progress
9.81  
19.65  
25.29  
    Finished Goods
8.46  
20.34  
21.38  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.81  
3.91  
4.51  
    Other Inventory
16.55  
5.89  
6.61  
Sundry Debtors
42.28  
50.57  
52.81  
    Debtors more than Six months
20.81  
23.01  
35.91  
    Debtors Others
21.46  
27.57  
16.90  
Cash and Bank
0.38  
0.43  
3.38  
    Cash in hand
0.15  
0.21  
0.23  
    Balances at Bank
0.23  
0.23  
3.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.62  
0.99  
1.59  
    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
0.62  
0.99  
1.59  
Short Term Loans and Advances
4.67  
13.06  
17.87  
    Advances recoverable in cash or in kind
3.04  
3.02  
4.62  
    Advance income tax and TDS
0.79  
1.67  
1.51  
    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
0.84  
8.36  
11.75  
Total Current Assets
96.57  
140.35  
159.46  
Net Current Assets (Including Current Investments)
43.08  
33.00  
49.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
297.25  
469.75  
463.03  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
24.26  
144.48  
121.15  
Book Value
31.54  
33.26  
32.96  
Adjusted Book Value
31.54  
33.26  
32.96