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| Balance Sheet |
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| K C P Ltd | | Industry : Cement - South India | Chairman : V L Indira Dutt | | Home : KCP | Book Value: 51.8562675 | | BSE Code : 590066 | Market Cap: 2286.42 | | NSE Code : KCP | P / E : 115.92 | |
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| SOURCES OF FUNDS: | | | Share Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | | Reserves & Surplus | 671.01 | 710.98 | 606.79 | 454.41 | 477.77 | | Total Shareholders Funds | 683.90 | 723.87 | 619.68 | 467.30 | 490.66 | | Secured Loans | 182.74 | 205.62 | 288.46 | 368.96 | 400.50 | | Unsecured Loans | 153.69 | 162.21 | 137.25 | 211.80 | 224.10 | | Total Debt | 336.43 | 367.83 | 425.71 | 580.76 | 624.60 | | Total Liabilities | 1020.33 | 1091.70 | 1045.39 | 1048.06 | 1115.26 | | APPLICATION OF FUNDS: | | Gross Block | 1234.33 | 1215.50 | 1175.14 | 1164.77 | 1089.50 | | Less: Accum. Depreciation | 414.88 | 351.67 | 287.07 | 218.94 | 148.13 | | Net Block | 819.45 | 863.83 | 888.07 | 945.83 | 941.37 | | Capital Work in Progress | 6.02 | 4.24 | 19.59 | 11.87 | 39.74 | | Investments | 27.01 | 28.93 | 28.91 | 28.83 | 28.90 | | Inventories | 207.31 | 182.29 | 119.29 | 151.96 | 177.13 | | Sundry Debtors | 75.46 | 67.21 | 63.20 | 43.12 | 29.38 | | Cash and Bank Balance | 116.81 | 202.31 | 182.56 | 35.45 | 30.20 | | Loans and Advances | 236.98 | 216.03 | 162.19 | 180.43 | 176.86 | | Current Liabilities | 461.27 | 465.48 | 413.85 | 345.60 | 304.54 | | Provisions | 7.44 | 7.64 | 4.58 | 3.81 | 3.78 | | Net Current Assets | 167.85 | 194.72 | 108.81 | 61.55 | 105.25 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1020.33 | 1091.72 | 1045.38 | 1048.08 | 1115.26 | | Contingent Liabilities | 142.88 | 129.00 | 83.07 | 108.88 | 109.34 |
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