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Kallam Spinning Mills Balance Sheet, Kallam Spinning Mills Financial Statement & Accounts
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Kallam Spinning Mills
BSE: 530201|ISIN: INE629F01017|SECTOR: Textiles - Spinning - Cotton Blended
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Balance Sheet of Kallam Spinning Mills

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.85 6.85 6.85 6.85 6.85
Equity Share Capital 6.85 6.85 6.85 6.85 6.85
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 40.47 32.99 32.38 19.85 14.91
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 47.32 39.84 39.23 26.70 21.76
Secured Loans 124.36 132.37 128.21 99.46 76.69
Unsecured Loans 2.42 2.12 2.21 2.25 2.42
Total Debt 126.78 134.49 130.42 101.71 79.11
Total Liabilities 174.10 174.33 169.65 128.41 100.87
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 171.79 162.10 143.76 112.48 89.76
Less: Accum. Depreciation 44.15 36.66 30.68 25.59 21.56
Net Block 127.64 125.44 113.08 86.89 68.20
Capital Work in Progress 20.51 5.78 1.15 11.83 12.16
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 42.56 48.82 48.67 28.76 17.09
Sundry Debtors 6.65 8.94 12.95 5.50 2.62
Cash and Bank Balance 1.49 0.74 1.15 0.28 1.36
Total Current Assets 50.70 58.50 62.77 34.54 21.07
Loans and Advances 24.62 19.46 16.01 9.56 10.83
Fixed Deposits 0.00 0.00 0.00 0.56 0.75
Total CA, Loans & Advances 75.32 77.96 78.78 44.66 32.65
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 42.23 28.75 16.04 12.21 9.57
Provisions 7.16 6.09 7.32 2.76 2.57
Total CL & Provisions 49.39 34.84 23.36 14.97 12.14
Net Current Assets 25.93 43.12 55.42 29.69 20.51
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 174.08 174.34 169.65 128.41 100.87
Contingent Liabilities 30.12 0.42 4.04 5.51 2.94
Book Value (Rs) 69.07 58.16 57.26 38.98 31.76
Source : Dion Global Solutions Limited
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