|
|
| Balance Sheet |
|
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | Industry : Food - Processing - Indian | Chairman : Suresh Jagannathan | | Home : Indian Private | Book Value: 75.43832 | | BSE Code : 507598 | Market Cap: 177.39 | | NSE Code : KLRF | P / E : 21.63 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | | Reserves & Surplus | 52.78 | 42.77 | 36.21 | 31.61 | 27.47 | | Total Shareholders Funds | 58.32 | 48.31 | 41.75 | 37.15 | 33.01 | | Secured Loans | 37.07 | 42.06 | 23.08 | 25.91 | 39.99 | | Unsecured Loans | 2.85 | 3.00 | 2.35 | 1.75 | 4.15 | | Total Debt | 39.92 | 45.06 | 25.43 | 27.66 | 44.14 | | Total Liabilities | 98.24 | 93.37 | 67.18 | 64.81 | 77.15 | | APPLICATION OF FUNDS: | | Gross Block | 64.99 | 65.64 | 38.65 | 35.73 | 39.96 | | Less: Accum. Depreciation | 17.13 | 14.35 | 12.16 | 9.00 | 6.07 | | Net Block | 47.86 | 51.29 | 26.49 | 26.73 | 33.89 | | Capital Work in Progress | 0.50 | 0.50 | 0.03 | 1.25 | 0.00 | | Investments | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | | Inventories | 46.44 | 47.18 | 40.75 | 36.19 | 35.42 | | Sundry Debtors | 15.74 | 16.30 | 15.73 | 11.53 | 15.69 | | Cash and Bank Balance | 0.16 | 0.23 | 0.19 | 0.26 | 0.33 | | Loans and Advances | 10.10 | 8.37 | 5.37 | 6.14 | 4.89 | | Current Liabilities | 20.54 | 29.15 | 19.80 | 16.89 | 13.54 | | Provisions | 2.49 | 1.81 | 2.02 | 0.86 | 0.00 | | Net Current Assets | 49.41 | 41.12 | 40.22 | 36.37 | 42.79 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 98.22 | 93.37 | 67.20 | 64.81 | 77.14 | | Contingent Liabilities | 0.25 | 0.25 | 0.92 | 0.92 | 2.96 |
|
|
|
|
|