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Balance Sheet |
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K-Lifestyle & Industries Ltd | Industry : Textiles - Products | Chairman : | Home : Tayal Group | Book Value: -2.9727237 | BSE Code : 514221 | Market Cap: 30.67 | NSE Code : SHREEKRPOL | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | Reserves & Surplus | -406.16 | -349.42 | -316.75 | -265.05 | -208.89 | Total Shareholders Funds | -304.38 | -247.64 | -214.97 | -163.27 | -107.11 | Secured Loans | 228.65 | 228.65 | 228.65 | 228.79 | 228.65 | Unsecured Loans | 97.61 | 97.61 | 97.61 | 97.61 | 47.61 | Total Debt | 326.26 | 326.26 | 326.26 | 326.40 | 276.26 | Total Liabilities | 21.88 | 78.62 | 111.29 | 163.13 | 169.15 | APPLICATION OF FUNDS: | Gross Block | 660.26 | 660.26 | 660.26 | 660.26 | 660.26 | Less: Accum. Depreciation | 589.27 | 585.91 | 547.99 | 521.34 | 494.59 | Net Block | 70.99 | 74.35 | 112.27 | 138.92 | 165.67 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | Inventories | 1.12 | 0.30 | 0.51 | 23.13 | 1.06 | Sundry Debtors | 9.14 | 9.05 | 8.66 | 35.01 | 3.09 | Cash and Bank Balance | 0.29 | 0.42 | 0.44 | 1.56 | 1.37 | Loans and Advances | 21.86 | 75.71 | 69.86 | 75.86 | 71.54 | Current Liabilities | 45.56 | 45.27 | 44.56 | 75.44 | 74.08 | Provisions | 127.45 | 127.43 | 127.38 | 127.39 | 90.99 | Net Current Assets | -140.60 | -87.22 | -92.47 | -67.27 | -88.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.88 | 78.62 | 111.29 | 163.14 | 169.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
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