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| Balance Sheet |
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| KSS Ltd | | Industry : Entertainment / Electronic Media Software | Chairman : Satish Ramswaroop Panchariya | | Home : Indian Private | Book Value: 0.3094634 | | BSE Code : 532081 | Market Cap: 40.58 | | NSE Code : KSERASERA | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 | | Reserves & Surplus | -146.01 | -112.93 | -111.73 | -109.73 | -66.63 | | Total Shareholders Funds | 67.58 | 100.66 | 101.86 | 103.86 | 146.96 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 8.00 | 13.83 | 13.79 | 13.16 | 12.16 | | Total Debt | 8.00 | 13.83 | 13.79 | 13.16 | 12.16 | | Total Liabilities | 75.58 | 114.49 | 115.65 | 117.02 | 159.12 | | APPLICATION OF FUNDS: | | Gross Block | 21.18 | 21.18 | 21.18 | 21.18 | 21.17 | | Less: Accum. Depreciation | 16.04 | 15.16 | 14.05 | 12.65 | 10.92 | | Net Block | 5.14 | 6.02 | 7.13 | 8.53 | 10.25 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 63.46 | 90.89 | 90.89 | 90.89 | 133.69 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | | Loans and Advances | 21.00 | 30.45 | 30.29 | 30.52 | 27.84 | | Current Liabilities | 14.05 | 12.88 | 12.66 | 12.92 | 12.67 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 6.97 | 17.58 | 17.64 | 17.60 | 15.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 75.57 | 114.49 | 115.66 | 117.02 | 159.12 | | Contingent Liabilities | 23.44 | 23.44 | 23.44 | 16.00 | 16.00 |
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