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| Balance Sheet |
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| Shri Keshav Cements & Infra Ltd | | Industry : Cement - South India | Chairman : Venkatesh H Katwa | | Home : Indian Private | Book Value: 58.6599136 | | BSE Code : 530977 | Market Cap: 317.86 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 5.12 | | Reserves & Surplus | 36.63 | 9.69 | 0.65 | 9.07 | -4.48 | | Total Shareholders Funds | 48.63 | 21.69 | 12.65 | 21.07 | 0.64 | | Secured Loans | 165.74 | 171.37 | 145.65 | 133.84 | 140.74 | | Unsecured Loans | 21.39 | 45.11 | 32.12 | 23.98 | 42.67 | | Total Debt | 187.13 | 216.48 | 177.77 | 157.82 | 183.41 | | Total Liabilities | 235.76 | 238.17 | 190.42 | 178.89 | 184.05 | | APPLICATION OF FUNDS: | | Gross Block | 306.94 | 259.67 | 258.78 | 239.54 | 240.61 | | Less: Accum. Depreciation | 102.98 | 90.67 | 79.60 | 63.50 | 52.05 | | Net Block | 203.96 | 169.00 | 179.18 | 176.04 | 188.56 | | Capital Work in Progress | 9.25 | 46.53 | 5.55 | 5.77 | 1.43 | | Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 28.37 | 28.05 | 24.76 | 19.64 | 18.57 | | Sundry Debtors | 4.12 | 5.47 | 4.29 | 9.51 | 11.06 | | Cash and Bank Balance | 8.46 | 8.38 | 7.52 | 2.20 | 1.53 | | Loans and Advances | 25.31 | 18.47 | 12.47 | 7.44 | 5.25 | | Current Liabilities | 42.77 | 36.25 | 43.13 | 41.41 | 42.04 | | Provisions | 0.96 | 1.48 | 0.24 | 0.29 | 0.31 | | Net Current Assets | 22.53 | 22.64 | 5.67 | -2.91 | -5.94 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 235.76 | 238.17 | 190.40 | 178.90 | 184.05 | | Contingent Liabilities | 8.60 | 0.00 | 0.35 | 0.35 | 0.02 |
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