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| Balance Sheet |
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| K&R Rail Engineering Ltd | | Industry : Construction | Chairman : Maniza Khan | | Home : Gupta V Sagar | Book Value: 51.1251175 | | BSE Code : 514360 | Market Cap: 1184.2 | | NSE Code : | P / E : 90.66 | |
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| SOURCES OF FUNDS: | | | Share Capital | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | | Reserves & Surplus | 67.00 | 24.62 | 18.38 | 14.11 | 12.14 | | Total Shareholders Funds | 96.89 | 54.51 | 48.27 | 44.00 | 42.03 | | Secured Loans | 14.25 | 13.14 | 6.27 | 5.77 | 0.32 | | Unsecured Loans | 0.48 | 0.45 | 0.39 | 0.30 | 0.32 | | Total Debt | 14.73 | 13.59 | 6.66 | 6.07 | 0.64 | | Total Liabilities | 111.62 | 68.10 | 54.93 | 50.07 | 42.67 | | APPLICATION OF FUNDS: | | Gross Block | 36.72 | 31.89 | 26.18 | 25.18 | 12.38 | | Less: Accum. Depreciation | 18.31 | 15.20 | 13.55 | 11.74 | 10.45 | | Net Block | 18.41 | 16.69 | 12.63 | 13.44 | 1.93 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 5.40 | 10.78 | 9.60 | 3.40 | 1.20 | | Sundry Debtors | 75.60 | 39.29 | 36.44 | 25.81 | 19.82 | | Cash and Bank Balance | 41.91 | 10.43 | 18.81 | 28.43 | 25.07 | | Loans and Advances | 28.60 | 24.31 | 17.53 | 22.83 | 16.23 | | Current Liabilities | 55.47 | 30.49 | 38.16 | 42.32 | 20.79 | | Provisions | 2.81 | 2.90 | 1.92 | 1.49 | 0.79 | | Net Current Assets | 93.23 | 51.42 | 42.30 | 36.66 | 40.74 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 111.64 | 68.11 | 54.93 | 50.10 | 42.67 | | Contingent Liabilities | 14.91 | 27.16 | 28.35 | 11.28 | 17.08 |
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