ICSA India Limited Annual Report and Financials

Particulars

2017

2016

ASSETS

Non- Current Assests

a) Fixed assets

8,518.05

9,569.48

(i) Tangible assets

(ii) Intangible assets

b) Non- current investments

0.49

0.49

c) Deferred tax asset

477.92

477.92

d) Long term loans and advances

5,616.79

5,794.61

e) Other non- current assets

706.94

706.94

Total non- current assets

15,320.19

16,549.44

Current Assets

a) Inventories

4,913.79

4,913.79

b) Trade Receivables

16,693.82

15,164.42

c) Cash and bank balances

228.50

234.73

Total current assets

21,836.11

20,312.94

Total Assets

37,156.30

36,862.38

EQUITY AND LIABILITIES

1] Shareholder 's Funds:

a) Share Capital

962.77

962.77

b) Reserves and Surplus

-1,15,687.59

-1,14,811.34

Total shareholder 's funds

-1,14,724.82

-1,13,848.57

2]  Non-Current Liabilities

 a) Long Term Borrowings

2,500.00

2,500.00

b) Deferred Tax Liability (Net)

46.63

46.63

Total non- current liabilities

2,546.63

25,465.63

3] Current Liabilities

a) Short Term Borrowings

68,146.71

66,648.65

b) Trade Payables

6,245.96

6,252.06

c) Other Current Liabilities

74,941.82

75,263.62

Total current liabilities

1,49,344.49

1,48,164.32

Total Equity and Liabilties

37,156.30

36,862.38

Particulars

2017

2016

Revenue From Operations

-

456.46

Other Income

286.85

29.01

Total Income

286.85

485.47

EXPENSES

a) Cost of Material consumed

-

91.89

b) Changes in inventories of finished goods

-

-37.54

c) Employee Benefits Expenses

67.09

108.65

d) Finance Cost

12.52

27.13

e) Depreciation and Amortisation expenses

1051.43

1086.61

f) Other Expenses

32.01

1289.11

Total expenses

1163.06

2565.86

Profit/(loss) before tax

-876.21

-2080.39

Earnings per equity share

(1) Basic

-1.82

-4.32

(2) Diluted

-1.82

-4.32

Particulars

2017

2016

Cash flows from operating activities

Net Profit/ (Loss) before tax adjustments for:

-876.21

-2,080.39

Depreciation and amortisation expenses

1,052.43

1,086.61

Finance cost

12.52

27.13

Interest income

-286.85

-29.01

Operating profit/ (loss) before working capital changes

-99.11

-995.66

Changes in working capital:

Adjustments for (increase) / decrease in operating assets:

Inventories

-

53.58

Trade receivables

-1,529.44

-2.13

Short-term loans and advances

-

-

Long-term loans and advances

177.82

1,575.09

Other current assets

7.91

-26.11

Other non- current assets

-

24.35

Adjustments for increase / (decrease) in operating liabilities:

Trade payables

-1,343.71

36.52

Other current liabilities

-321.80

-1,029.77

Cash generated from operations

-

364.13

Net cash from operating activities

-1,770.71

-364.13

Cash flows from investing activities

Interest income

286.85

29.01

Net cash flow from investing activities

286.65

29.01

Cash flow from financing activities

Net increase in working capital borrowings

1,498.06

272.75

Finance cost

-12.52

-27.13

Net cash flow from financing activities

1,485.54

245.62

Net decrease in cash and cash equivalents

1.68

-289.50

Cash and cash equivalents at beginning of period

37.84

127.34

Cash and cash equivalents at end of period

39.52

37.84