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Krishna Engineering Works Balance Sheet, Krishna Engineering Works Financial Statement & Accounts
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Krishna Engineering Works
BSE: 522173|NSE: KRISHNAENG|ISIN: INE409C01011|SECTOR: Castings & Forgings
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May 21, 17:00
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VOLUME 9,202

Balance Sheet of Krishna Engineering Works

------------------- 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 13.88 13.88 13.88 13.88 13.88
Equity Share Capital 13.88 13.88 13.88 13.88 13.88
Share Application Money 0.00 0.00 0.00 0.00 0.02
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -91.79 -90.28 -80.83 -71.34 -64.62
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -77.91 -76.40 -66.95 -57.46 -50.72
Secured Loans 61.38 62.63 62.65 62.41 61.68
Unsecured Loans 7.81 11.65 11.65 11.23 10.83
Total Debt 69.19 74.28 74.30 73.64 72.51
Total Liabilities -8.72 -2.12 7.35 16.18 21.79
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 94.69 94.58 93.92 92.52 85.09
Less: Accum. Depreciation 81.70 79.19 76.03 71.83 67.60
Net Block 12.99 15.39 17.89 20.69 17.49
Capital Work in Progress 0.01 0.01 0.32 1.00 1.87
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 3.24 7.51 9.54 13.36 13.76
Sundry Debtors 0.19 4.42 3.49 3.73 5.84
Cash and Bank Balance 0.16 0.36 0.22 0.29 0.40
Total Current Assets 3.59 12.29 13.25 17.38 20.00
Loans and Advances 2.27 2.31 1.84 3.10 2.16
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 5.86 14.60 15.09 20.48 22.16
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 27.57 33.22 28.17 29.30 21.12
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 27.57 33.22 28.17 29.30 21.12
Net Current Assets -21.71 -18.62 -13.08 -8.82 1.04
Miscellaneous Expenses 0.00 1.10 2.21 3.32 1.41
Total Assets -8.71 -2.12 7.34 16.19 21.81
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) -55.70 -54.63 -47.87 -41.08 -36.28
Source : Dion Global Solutions Limited

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