29 Apr 2017 | Livemint.com

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ISG Traders Ltd.

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ISG Traders Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
228.57  
228.57  
228.57  
228.57  
    Equity - Authorised
278.70  
277.70  
277.70  
277.70  
    Equity - Issued
228.69  
228.69  
228.69  
228.69  
    Equity Paid Up
228.57  
228.57  
228.57  
228.57  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2350.70  
2518.08  
2759.83  
642.38  
    Securities Premium
151.46  
151.46  
151.46  
151.46  
    Capital Reserves
9.78  
9.78  
9.78  
36.05  
    Profit & Loss Account Balance
-576.85  
-379.79  
-138.04  
-1581.97  
    General Reserves
2762.84  
2733.16  
2733.16  
2796.40  
    Other Reserves
3.47  
3.47  
3.47  
-759.57  
Reserve excluding Revaluation Reserve
2350.70  
2518.08  
2759.83  
642.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2579.26  
2746.64  
2988.39  
870.94  
Minority Interest
10.66  
-31.53  
-31.60  
-74.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
68.82  
208.39  
208.39  
172.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
68.82  
208.39  
208.39  
172.39  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
243.47  
143.49  
143.49  
606.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
143.49  
143.49  
143.49  
606.10  
    Other Unsecured Loan
99.98  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
85.38  
85.38  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.60  
25.26  
34.07  
30.25  
Total Non-Current Liabilities
337.89  
462.53  
471.34  
808.74  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
36.95  
45.82  
37.66  
32.43  
    Sundry Creditors
36.95  
45.82  
37.66  
32.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1679.38  
1502.04  
1797.00  
1139.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
1002.36  
271.43  
151.94  
    Interest Accrued But Not Due
170.00  
125.20  
116.21  
344.47  
    Share Application Money
0.00  
114.70  
0.00  
0.00  
    Current maturity of Debentures & Bonds
103.57  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2196.37  
-2600.81  
-2041.14  
-1029.70  
Short Term Borrowings
260.04  
349.44  
334.44  
347.23  
    Secured ST Loans repayable on Demands
243.51  
236.01  
223.56  
41.73  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
207.40  
    Other Unsecured Loans
16.53  
113.43  
110.88  
98.10  
Short Term Provisions
15.39  
43.40  
19.50  
12.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
30.79  
19.10  
10.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.39  
12.60  
0.39  
1.30  
Total Current Liabilities
2032.87  
1940.70  
2188.59  
1531.14  
Total Liabilities
4960.69  
5118.34  
5616.73  
3135.84  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
266.62  
265.58  
257.93  
255.51  
Less: Accumulated Depreciation
71.03  
66.08  
58.41  
56.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
195.58  
199.51  
199.51  
199.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.15  
Non Current Investments
3413.25  
3377.23  
3613.88  
1176.38  
Long Term Investment
3413.25  
3377.23  
3613.88  
1176.38  
    Quoted
3037.01  
3180.02  
3370.19  
1064.39  
    Unquoted
376.24  
197.22  
243.68  
111.99  
Long Term Loans & Advances
185.54  
312.39  
296.29  
276.14  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3794.38  
3889.13  
4109.68  
1651.77  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
15.82  
18.08  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
376.24  
197.22  
243.68  
111.99  
Inventories
16.32  
16.92  
14.54  
12.90  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
7.68  
    Finished Goods
11.34  
10.69  
7.83  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
2.67  
3.91  
4.39  
2.91  
    Other Inventory
2.31  
2.31  
2.31  
2.32  
Sundry Debtors
48.48  
52.00  
59.72  
60.56  
    Debtors more than Six months
0.00  
50.88  
45.43  
44.44  
    Debtors Others
58.32  
1.12  
14.29  
16.12  
Cash and Bank
1.31  
7.34  
28.83  
18.64  
    Cash in hand
0.02  
0.12  
0.03  
0.05  
    Balances at Bank
1.29  
7.22  
28.80  
18.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
175.44  
192.81  
228.46  
141.84  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
175.44  
192.81  
228.46  
141.84  
Short Term Loans and Advances
883.64  
944.32  
1157.42  
1250.13  
    Advances recoverable in cash or in kind
1.61  
91.84  
126.69  
374.88  
    Advance income tax and TDS
11.30  
52.12  
49.35  
50.52  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
870.73  
800.36  
981.38  
824.72  
Total Current Assets
1166.30  
1229.20  
1507.04  
1484.07  
Net Current Assets (Including Current Investments)
-866.57  
-711.49  
-681.55  
-47.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
4960.69  
5118.34  
5616.73  
3135.84  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
675.90  
701.32  
686.33  
1125.72  
Book Value
112.85  
120.17  
130.75  
38.10  
Adjusted Book Value
112.85  
120.17  
130.75  
38.10