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| Balance Sheet |
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| Kandagiri Spinning Mills Ltd | | Industry : Trading | Chairman : S Gnanasekharan | | Home : Indian Private | Book Value: -11.7844156 | | BSE Code : 521242 | Market Cap: 8.89 | | NSE Code : KANDAGIRI | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | | Reserves & Surplus | -8.55 | -10.08 | -10.36 | -9.42 | 2.14 | | Total Shareholders Funds | -4.69 | -6.22 | -6.50 | -5.56 | 6.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 28.61 | | Unsecured Loans | 14.42 | 14.42 | 14.51 | 15.32 | 24.66 | | Total Debt | 14.42 | 14.42 | 14.51 | 15.32 | 53.27 | | Total Liabilities | 9.73 | 8.20 | 8.01 | 9.76 | 59.27 | | APPLICATION OF FUNDS: | | Gross Block | 13.41 | 13.41 | 13.41 | 13.41 | 32.72 | | Less: Accum. Depreciation | 2.73 | 2.44 | 2.15 | 1.86 | 6.30 | | Net Block | 10.68 | 10.97 | 11.26 | 11.55 | 26.42 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2.00 | 1.55 | 1.55 | 1.55 | 1.55 | | Inventories | 0.00 | 0.00 | 0.00 | 0.79 | 15.16 | | Sundry Debtors | 1.29 | 0.00 | 1.13 | 3.03 | 2.87 | | Cash and Bank Balance | 0.05 | -0.02 | 0.29 | 0.16 | 0.15 | | Loans and Advances | 1.36 | 1.74 | 1.61 | 1.48 | 39.72 | | Current Liabilities | 5.64 | 6.03 | 7.82 | 8.79 | 26.57 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | | Net Current Assets | -2.94 | -4.31 | -4.79 | -3.33 | 31.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9.74 | 8.21 | 8.02 | 9.77 | 59.27 | | Contingent Liabilities | 24.48 | 24.46 | 0.00 | 12.70 | 4.52 |
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