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Juggilal Kamalpat Cotton Spinning & Wvg Mills Ltd Balance Sheet, Juggilal Kamalpat Cotton Spinning & Wvg Mills Ltd Financial Statement & Accounts
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Juggilal Kamalpat Cotton Spinning & Wvg Mills Ltd
BSE: 502916|SECTOR: Textiles - Weaving
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Juggilal Kamalpat Cotton Spinning & Wvg Mills Ltd is not traded in the last 30 days
Juggilal Kamalpat Cotton Spinning & Wvg Mills Ltd is not listed on NSE

Balance Sheet of Juggilal Kamalpat Cotton Spinning & Wvg Mills Ltd

------------------- in Rs. Cr. -------------------
Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 2.81 2.81 2.81
Equity Share Capital 2.66 2.66 2.66
Share Application Money 0.00 0.00 0.00
Preference Share Capital 0.16 0.16 0.16
Reserves -416.68 -343.86 -283.05
Revaluation Reserves 18.06 18.71 19.37
Networth -395.81 -322.34 -260.87
Secured Loans 428.84 358.12 299.48
Unsecured Loans 3.93 3.62 3.61
Total Debt 432.77 361.74 303.09
Total Liabilities 36.96 39.40 42.22
Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths
Application Of Funds
Gross Block 89.67 89.66 89.66
Less: Accum. Depreciation 63.04 60.78 58.25
Net Block 26.63 28.88 31.41
Capital Work in Progress 0.32 0.32 0.32
Investments 0.10 0.10 0.10
Inventories 6.72 6.72 6.72
Sundry Debtors 39.74 39.74 39.74
Cash and Bank Balance 0.05 0.05 0.06
Total Current Assets 46.51 46.51 46.52
Loans and Advances 1.63 1.68 1.78
Fixed Deposits 0.29 0.21 0.20
Total CA, Loans & Advances 48.43 48.40 48.50
Deffered Credit 0.00 0.00 0.00
Current Liabilities 38.51 38.31 38.11
Provisions 0.00 0.00 0.00
Total CL & Provisions 38.51 38.31 38.11
Net Current Assets 9.92 10.09 10.39
Miscellaneous Expenses 0.00 0.00 0.00
Total Assets 36.97 39.39 42.22
Contingent Liabilities 0.34 0.34 0.34
Book Value (Rs) -1,557.81 -1,283.80 -1,054.89
Source : Dion Global Solutions Limited

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