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Kothari Fermentation and Biochem Balance Sheet, Kothari Fermentation and Biochem Financial Statement & Accounts
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Kothari Fermentation and Biochem
BSE: 507474|ISIN: INE991B01010|SECTOR: Edible Oils & Solvent Extraction
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Balance Sheet of Kothari Fermentation and Biochem

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.00 15.00 15.00 6.10 6.10
Equity Share Capital 15.00 15.00 15.00 6.10 6.10
Share Application Money 0.00 0.00 0.00 3.25 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 8.70 7.30 6.52 5.63 -7.88
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 23.70 22.30 21.52 14.98 -1.78
Secured Loans 5.57 0.11 0.16 0.10 19.74
Unsecured Loans 0.00 0.00 0.00 3.00 0.00
Total Debt 5.57 0.11 0.16 3.10 19.74
Total Liabilities 29.27 22.41 21.68 18.08 17.96
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 28.03 26.77 24.91 21.80 18.29
Less: Accum. Depreciation 13.59 12.21 10.98 9.92 9.32
Net Block 14.44 14.56 13.93 11.88 8.97
Capital Work in Progress 0.13 0.00 0.00 0.10 0.15
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 2.42 2.99 2.68 2.56 1.51
Sundry Debtors 3.42 4.13 3.05 1.99 6.37
Cash and Bank Balance 1.02 0.89 0.74 0.29 0.37
Total Current Assets 6.86 8.01 6.47 4.84 8.25
Loans and Advances 11.15 2.99 3.42 3.26 2.64
Fixed Deposits 0.00 0.01 0.01 0.08 0.07
Total CA, Loans & Advances 18.01 11.01 9.90 8.18 10.96
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3.24 3.10 2.10 2.09 2.13
Provisions 0.06 0.05 0.05 0.00 0.00
Total CL & Provisions 3.30 3.15 2.15 2.09 2.13
Net Current Assets 14.71 7.86 7.75 6.09 8.83
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 29.28 22.42 21.68 18.07 17.95
Contingent Liabilities 0.03 0.11 0.05 0.05 0.12
Book Value (Rs) 15.80 14.87 14.35 19.24 -2.92
Source : Dion Global Solutions Limited
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