Indage Restaurants and Leisure Ltd. - Research Center
532264 INDAGERES Group (P) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 11.20 | 11.20 | 11.20 | 1.31 | 1.31 |
| Share application money | - | - | - | 9.89 | 9.89 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -34.25 | -13.57 | 1.15 | 13.49 | 12.18 |
| Loan funds | |||||
| Secured loans | 33.98 | 29.74 | 31.27 | 14.05 | 21.34 |
| Unsecured loans | 22.44 | 23.22 | 26.72 | 15.63 | 8.97 |
| Total | 33.37 | 50.60 | 70.32 | 54.37 | 53.69 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 34.49 | 42.29 | 42.92 | 36.77 | 22.02 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 17.92 | 17.68 | 13.14 | 8.76 | 6.32 |
| Net block | 16.57 | 24.61 | 29.78 | 28.02 | 15.70 |
| Capital work-in-progress | 3.61 | 3.61 | 3.61 | 4.05 | 12.70 |
| Investments | 3.44 | 9.11 | 9.01 | 2.55 | 2.54 |
| Net current assets | |||||
| Current assets, loans & advances | 24.49 | 26.72 | 38.40 | 23.43 | 29.39 |
| Less : current liabilities & provisions | 14.74 | 13.47 | 10.48 | 3.67 | 6.64 |
| Total net current assets | 9.75 | 13.26 | 27.92 | 19.76 | 22.75 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 33.37 | 50.60 | 70.32 | 54.37 | 53.69 |
| Notes: | |||||
| Book value of unquoted investments | - | 9.11 | 9.01 | 9.05 | 2.54 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4.85 | 0.85 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 373.20 | 373.20 | 373.20 | 43.58 | 43.58 |
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