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Kamdhenu Ispat
BSE: 532741 | NSE: KIL | ISIN: INE390H01012 | Steel - Medium / Small
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 2.50 | 3.80 | 5.32 | 6.21 | 19.01 | |||||
| Equity Share Capital | 2.50 | 3.80 | 5.32 | 6.21 | 19.01 | |||||
| Share Application Money | 1.01 | 0.00 | 2.23 | 9.19 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 1.27 | 2.42 | 2.63 | 6.53 | 34.71 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 4.78 | 6.22 | 10.18 | 21.93 | 53.72 | |||||
| Secured Loans | 2.54 | 3.40 | 3.89 | 2.83 | 8.48 | |||||
| Unsecured Loans | 0.82 | 0.82 | 1.67 | 0.15 | 0.00 | |||||
| Total Debt | 3.36 | 4.22 | 5.56 | 2.98 | 8.48 | |||||
| Total Liabilities | 8.14 | 10.44 | 15.74 | 24.91 | 62.20 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 7.08 | 8.83 | 9.68 | 10.48 | 16.99 | |||||
| Less: Accum. Depreciation | 2.36 | 2.38 | 2.89 | 3.43 | 4.33 | |||||
| Net Block | 4.72 | 6.45 | 6.79 | 7.05 | 12.66 | |||||
| Capital Work in Progress | 0.09 | 0.00 | 0.12 | 0.06 | 0.31 | |||||
| Investments | 0.02 | 0.02 | 0.00 | 1.20 | 4.13 | |||||
| Inventories | 5.57 | 3.42 | 5.76 | 2.17 | 4.32 | |||||
| Sundry Debtors | 5.37 | 5.91 | 13.39 | 16.74 | 33.51 | |||||
| Cash and Bank Balance | 1.02 | 0.84 | 1.02 | 1.75 | 1.88 | |||||
| Total Current Assets | 11.96 | 10.17 | 20.17 | 20.66 | 39.71 | |||||
| Loans and Advances | 1.29 | 1.92 | 3.24 | 6.17 | 29.17 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.01 | 0.06 | 2.57 | |||||
| Total CA, Loans & Advances | 13.25 | 12.09 | 23.42 | 26.89 | 71.45 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 9.96 | 8.14 | 13.94 | 9.99 | 22.93 | |||||
| Provisions | 0.00 | 0.00 | 0.88 | 1.44 | 3.76 | |||||
| Total CL & Provisions | 9.96 | 8.14 | 14.82 | 11.43 | 26.69 | |||||
| Net Current Assets | 3.29 | 3.95 | 8.60 | 15.46 | 44.76 | |||||
| Miscellaneous Expenses | 0.01 | 0.02 | 0.23 | 1.14 | 0.34 | |||||
| Total Assets | 8.13 | 10.44 | 15.74 | 24.91 | 62.20 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.47 | 1.59 | 2.79 | |||||
| Book Value (Rs) | 15.07 | 16.37 | 14.95 | 20.51 | 28.26 | |||||
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| Source : Asian CERC | ||||||||||
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