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Moneycontrol.com India | Balance Sheet > Textiles - Spinning - Cotton Blended > Balance Sheet of Kallam Spinning Mills - BSE: 530201, NSE: N.A
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Kallam Spinning Mills
BSE: 530201 NSE: N.A ISIN: INE629F01017
Industry : Textiles - Spinning - Cotton Blended
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
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 2.53 3.59 5.72 8.25 9.44
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 9.38 10.44 12.57 15.10 16.29
Secured Loans 30.63 27.97 22.78 38.47 55.33
Unsecured Loans 2.54 2.75 3.04 2.90 3.03
Total Debt 33.17 30.72 25.82 41.37 58.36
Total Liabilities 42.55 41.16 38.39 56.47 74.65
Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 37.23 37.70 39.21 49.81 71.49
Less: Accum. Depreciation 7.53 9.14 10.58 12.20 14.11
Net Block 29.70 28.56 28.63 37.61 57.38
Capital Work in Progress 0.09 0.10 0.81 1.37 0.69
Investments 0.03 0.03 0.03 0.00 0.00
Inventories 14.36 11.15 7.85 15.24 13.95
Sundry Debtors 0.92 1.70 1.64 1.75 3.14
Cash and Bank Balance 0.04 0.04 0.04 0.28 0.48
Total Current Assets 15.32 12.89 9.53 17.27 17.57
Loans and Advances 1.41 5.25 5.01 6.62 8.64
Fixed Deposits 1.31 0.18 0.29 0.39 0.41
Total CA, Loans & Advances 18.04 18.32 14.83 24.28 26.62
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 4.98 5.56 4.82 4.91 7.63
Provisions 0.38 0.32 1.09 1.87 2.39
Total CL & Provisions 5.36 5.88 5.91 6.78 10.02
Net Current Assets 12.68 12.44 8.92 17.50 16.60
Miscellaneous Expenses 0.05 0.03 0.00 0.00 0.00
Total Assets 42.55 41.16 38.39 56.48 74.67
Contingent Liabilities 0.32 0.63 7.80 10.01 4.17
Book Value (Rs) 13.69 15.24 18.35 22.04 23.79
BSE:  530201 NSE:  N.A Reuters:  N.A   N.A
Source : Asian CERC
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