Intercorp Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

9.29

9.29

9.29

9.29

9.29

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-19.29

-19.26

-19.24

-19.20

-19.19

Loan funds

Secured loans

10.72

10.72

10.72

10.72

10.72

Unsecured loans

-

-

-

-

-

Total

0.73

0.76

0.78

0.82

0.83

Uses of funds

Fixed assets

Gross block

0.12

0.33

0.33

0.33

0.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.19

0.19

0.18

0.17

Net block

0.12

0.14

0.15

0.15

0.16

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.78

0.79

0.78

0.78

0.78

Less : current liabilities & provisions

0.17

0.17

0.15

0.12

0.11

Total net current assets

0.61

0.62

0.63

0.66

0.67

Miscellaneous expenses not written

-

-

-

-

-

Total

0.73

0.76

0.78

0.82

0.83

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

608.52

546.09

682.09

106.68

106.68

Number of equity sharesoutstanding (Lacs)

76.14

76.14

76.14

76.14

76.14