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Navinon Ltd. - Research Center
506485 INDYESTUF Group (XD) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Jun ' 99
Sources of funds
Owner's fund
Equity share capital 21.90
Share application money -
Preference share capital -
Reserves & surplus 43.34
Loan funds
Secured loans 138.46
Unsecured loans 5.58
Total 209.27
Uses of funds
Fixed assets
Gross block 226.89
Less : revaluation reserve 4.11
Less : accumulated depreciation 157.12
Net block 65.67
Capital work-in-progress 3.82
Investments 30.59
Net current assets
Current assets, loans & advances 205.10
Less : current liabilities & provisions 96.25
Total net current assets 108.85
Miscellaneous expenses not written 0.34
Total 209.27
Notes:
Book value of unquoted investments 25.20
Market value of quoted investments 0.96
Contingent liabilities 11.02
Number of equity sharesoutstanding (Lacs) 217.87
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