KEC International
BSE: 532714 | NSE: KEC | ISIN: INE389H01014 | Power - Transmission/Equipment
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
| Total Share Capital |
50.69 |
50.69 |
59.75 |
| Equity Share Capital |
37.69 |
37.69 |
49.34 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
13.00 |
13.00 |
10.40 |
| Reserves |
136.51 |
221.31 |
435.43 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
| Networth |
187.20 |
272.00 |
495.18 |
| Secured Loans |
332.53 |
386.33 |
590.62 |
| Unsecured Loans |
0.10 |
0.09 |
1.15 |
| Total Debt |
332.63 |
386.42 |
591.77 |
| Total Liabilities |
519.83 |
658.42 |
1,086.95 |
|
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
| Gross Block |
436.30 |
467.63 |
521.30 |
| Less: Accum. Depreciation |
13.27 |
60.00 |
89.85 |
| Net Block |
423.03 |
407.63 |
431.45 |
| Capital Work in Progress |
5.96 |
2.29 |
18.90 |
| Investments |
20.48 |
20.59 |
0.46 |
| Inventories |
124.90 |
150.57 |
205.33 |
| Sundry Debtors |
726.04 |
904.09 |
1,430.01 |
| Cash and Bank Balance |
29.53 |
18.88 |
60.04 |
| Total Current Assets |
880.47 |
1,073.54 |
1,695.38 |
| Loans and Advances |
162.65 |
176.18 |
294.78 |
| Fixed Deposits |
34.08 |
2.51 |
7.98 |
| Total CA, Loans & Advances |
1,077.20 |
1,252.23 |
1,998.14 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
993.20 |
987.36 |
1,307.98 |
| Provisions |
13.63 |
36.96 |
54.02 |
| Total CL & Provisions |
1,006.83 |
1,024.32 |
1,362.00 |
| Net Current Assets |
70.37 |
227.91 |
636.14 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
| Total Assets |
519.84 |
658.42 |
1,086.95 |
|
| Contingent Liabilities |
46.97 |
64.20 |
109.63 |
| Book Value (Rs) |
46.22 |
68.72 |
98.24 |
|
|
| Source : Asian CERC |
|
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