Kamdhenu Ispat

BSE: 532741 | NSE: KIL | ISIN: INE390H01012 | Steel - Medium / Small

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Balance Sheet of Kamdhenu Ispat

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	5.32	6.21	19.01	19.01	19.01
Equity Share Capital	5.32	6.21	19.01	19.01	19.01
Share Application Money	2.23	9.19	0.00	0.78	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	2.63	6.53	34.71	46.72	49.74
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	10.18	21.93	53.72	66.51	68.75
Secured Loans	3.89	2.83	8.48	22.19	49.97
Unsecured Loans	1.67	0.15	0.00	0.00	4.89
Total Debt	5.56	2.98	8.48	22.19	54.86
Total Liabilities	15.74	24.91	62.20	88.70	123.61
	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	9.68	10.48	16.99	26.00	48.73
Less: Accum. Depreciation	2.89	3.43	4.33	5.53	7.82
Net Block	6.79	7.05	12.66	20.47	40.91
Capital Work in Progress	0.12	0.06	0.31	9.92	0.00
Investments	0.00	1.20	4.13	4.18	4.86
Inventories	5.76	2.17	4.32	8.58	23.49
Sundry Debtors	13.39	16.74	33.51	72.53	76.29
Cash and Bank Balance	1.02	1.75	1.88	4.81	4.16
Total Current Assets	20.17	20.66	39.71	85.92	103.94
Loans and Advances	3.24	6.17	29.17	30.11	23.00
Fixed Deposits	0.01	0.06	2.57	0.21	0.00
Total CA, Loans & Advances	23.42	26.89	71.45	116.24	126.94
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	13.94	9.99	22.93	58.00	48.89
Provisions	0.88	1.44	3.76	4.35	0.36
Total CL & Provisions	14.82	11.43	26.69	62.35	49.25
Net Current Assets	8.60	15.46	44.76	53.89	77.69
Miscellaneous Expenses	0.23	1.14	0.34	0.24	0.15
Total Assets	15.74	24.91	62.20	88.70	123.61

Contingent Liabilities	0.47	1.59	2.79	9.85	2.51
Book Value (Rs)	14.95	20.51	28.26	34.57	36.16



Source : Religare Technova
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Balance Sheet of Kamdhenu Ispat