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Kandagiri Spinning Mills
BSE: 521242 | NSE: N.A | ISIN: INE292D01019 | Textiles - Spinning - Cotton Blended
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | 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 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | |||||
| Equity Share Capital | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | |||||
| 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 | 12.18 | 13.38 | 15.35 | 16.49 | 20.06 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 16.04 | 17.24 | 19.21 | 20.35 | 23.92 | |||||
| Secured Loans | 45.79 | 50.67 | 68.14 | 79.29 | 105.46 | |||||
| Unsecured Loans | 0.79 | 2.22 | 3.06 | 8.65 | 4.76 | |||||
| Total Debt | 46.58 | 52.89 | 71.20 | 87.94 | 110.22 | |||||
| Total Liabilities | 62.62 | 70.13 | 90.41 | 108.29 | 134.14 | |||||
| Mar '04 | 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 | 73.26 | 87.46 | 120.87 | 139.86 | 147.48 | |||||
| Less: Accum. Depreciation | 34.30 | 39.53 | 46.74 | 56.11 | 61.96 | |||||
| Net Block | 38.96 | 47.93 | 74.13 | 83.75 | 85.52 | |||||
| Capital Work in Progress | 0.15 | 0.93 | 0.31 | 2.61 | 31.18 | |||||
| Investments | 1.52 | 2.57 | 2.45 | 2.45 | 2.45 | |||||
| Inventories | 24.82 | 22.05 | 17.97 | 24.13 | 23.47 | |||||
| Sundry Debtors | 3.77 | 8.13 | 4.25 | 10.50 | 10.29 | |||||
| Cash and Bank Balance | 1.91 | 2.51 | 1.52 | 0.32 | 0.55 | |||||
| Total Current Assets | 30.50 | 32.69 | 23.74 | 34.95 | 34.31 | |||||
| Loans and Advances | 7.23 | 6.73 | 11.67 | 13.58 | 8.86 | |||||
| Fixed Deposits | 0.30 | 0.85 | 0.24 | 0.74 | 0.00 | |||||
| Total CA, Loans & Advances | 38.03 | 40.27 | 35.65 | 49.27 | 43.17 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 16.64 | 21.84 | 21.61 | 27.94 | 27.26 | |||||
| Provisions | 1.52 | 1.52 | 2.19 | 3.16 | 1.87 | |||||
| Total CL & Provisions | 18.16 | 23.36 | 23.80 | 31.10 | 29.13 | |||||
| Net Current Assets | 19.87 | 16.91 | 11.85 | 18.17 | 14.04 | |||||
| Miscellaneous Expenses | 2.12 | 1.81 | 1.67 | 1.32 | 0.95 | |||||
| Total Assets | 62.62 | 70.15 | 90.41 | 108.30 | 134.14 | |||||
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| Contingent Liabilities | 11.46 | 8.76 | 48.60 | 30.31 | 6.35 | |||||
| Book Value (Rs) | 41.67 | 44.78 | 49.90 | 52.87 | 62.13 | |||||
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| Source : Asian CERC | ||||||||||
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