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Kakatiya Textiles
BSE: 521054 | NSE: N.A | ISIN: INE092E01011 | Textiles - Spinning - Cotton Blended
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '02 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | |||||
| Equity Share Capital | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |||||
| Reserves | 0.18 | -12.90 | -14.08 | -14.19 | -13.79 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 10.96 | -2.12 | -3.30 | -3.41 | -3.01 | |||||
| Secured Loans | 7.11 | 3.73 | 5.87 | 10.25 | 8.20 | |||||
| Unsecured Loans | 5.34 | 5.94 | 4.51 | 1.80 | 1.90 | |||||
| Total Debt | 12.45 | 9.67 | 10.38 | 12.05 | 10.10 | |||||
| Total Liabilities | 23.41 | 7.55 | 7.08 | 8.64 | 7.09 | |||||
| Mar '02 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 14.67 | 14.34 | 14.32 | 15.31 | 15.50 | |||||
| Less: Accum. Depreciation | 5.92 | 5.44 | 5.44 | 5.98 | 6.50 | |||||
| Net Block | 8.75 | 8.90 | 8.88 | 9.33 | 9.00 | |||||
| Capital Work in Progress | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 7.08 | 0.30 | 0.22 | 1.09 | 0.28 | |||||
| Sundry Debtors | 2.09 | 0.14 | 0.89 | 0.00 | 0.00 | |||||
| Cash and Bank Balance | 0.09 | 0.02 | 0.05 | 0.18 | 0.13 | |||||
| Total Current Assets | 9.26 | 0.46 | 1.16 | 1.27 | 0.41 | |||||
| Loans and Advances | 2.55 | 0.79 | 0.59 | 0.92 | 1.16 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 11.81 | 1.25 | 1.75 | 2.19 | 1.57 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2.45 | 2.60 | 3.55 | 2.55 | 3.03 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.32 | 0.45 | |||||
| Total CL & Provisions | 2.45 | 2.60 | 3.55 | 2.87 | 3.48 | |||||
| Net Current Assets | 9.36 | -1.35 | -1.80 | -0.68 | -1.91 | |||||
| Miscellaneous Expenses | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 23.41 | 7.55 | 7.08 | 8.65 | 7.09 | |||||
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| Contingent Liabilities | 0.00 | 2.33 | 0.45 | 0.25 | 0.00 | |||||
| Book Value (Rs) | 10.26 | -12.32 | -14.36 | -14.46 | -13.78 | |||||
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| Source : Asian CERC | ||||||||||
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