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| Balance Sheet |
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| Kothari Industrial Corporation Ltd | | Industry : Trading | Chairman : J Rafiq Ahmed | | Home : Kothari D C | Book Value: 8.5523211 | | BSE Code : 509732 | Market Cap: 6.96 | | NSE Code : KOTHARINDL | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | | Reserves & Surplus | -57.08 | -37.17 | -4.21 | -3.65 | 3.54 | | Total Shareholders Funds | -47.52 | -27.61 | 5.35 | 5.91 | 13.10 | | Secured Loans | 72.66 | 62.53 | 12.95 | 12.95 | 12.95 | | Unsecured Loans | 0.19 | 0.16 | 0.24 | 0.24 | 0.21 | | Total Debt | 72.85 | 62.69 | 13.19 | 13.19 | 13.16 | | Total Liabilities | 25.33 | 35.08 | 18.54 | 19.10 | 26.26 | | APPLICATION OF FUNDS: | | Gross Block | 28.30 | 28.12 | 42.41 | 42.40 | 59.88 | | Less: Accum. Depreciation | 0.73 | 0.73 | 0.66 | 0.56 | 0.95 | | Net Block | 27.57 | 27.39 | 41.75 | 41.84 | 58.93 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | | Inventories | 1.68 | 2.22 | 1.49 | 1.36 | 1.61 | | Sundry Debtors | 2.72 | 2.25 | 5.00 | 5.89 | 5.00 | | Cash and Bank Balance | 0.38 | 0.17 | 0.19 | 0.30 | 0.33 | | Loans and Advances | 15.66 | 14.33 | 15.06 | 13.62 | 16.19 | | Current Liabilities | 21.70 | 10.52 | 44.05 | 42.98 | 55.07 | | Provisions | 1.07 | 0.88 | 1.02 | 1.05 | 0.82 | | Net Current Assets | -2.33 | 7.57 | -23.33 | -22.86 | -32.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 25.34 | 35.06 | 18.52 | 19.08 | 26.27 | | Contingent Liabilities | 5.72 | 5.72 | 6.32 | 3.22 | 3.22 |
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