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| Balance Sheet of Kanco Enterprises (in Rs. Cr.) | Sep 12 | Sep 11 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 6 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.93 | 17.93 | 17.93 | 15.43 | 15.43 | |
| Total Share Capital | 17.93 | 17.93 | 17.93 | 15.43 | 15.43 | |
| Reserves and Surplus | -43.98 | -33.68 | 2.75 | -4.55 | 6.28 | |
| Total Reserves and Surplus | -43.98 | -33.68 | 2.75 | -4.55 | 16.62 | |
| Total Shareholders Funds | -26.05 | -15.74 | 20.68 | 10.88 | 32.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.72 | 23.00 | 62.24 | 38.50 | 38.82 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 1.97 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.46 | 0.58 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.18 | 23.59 | 62.24 | 38.53 | 40.79 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 26.29 | 24.56 | 0.00 | 23.03 | 21.15 | |
| Trade Payables | 17.89 | 17.46 | 0.00 | 12.92 | 16.25 | |
| Other Current Liabilities | 32.56 | 11.26 | 11.13 | 0.01 | 0.36 | |
| Short Term Provisions | 0.09 | 0.12 | 0.59 | 1.06 | 1.66 | |
| Total Current Liabilities | 76.84 | 53.39 | 11.72 | 37.03 | 39.42 | |
| Total Capital And Liabilities | 55.96 | 61.24 | 94.64 | 86.43 | 112.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 30.78 | 34.72 | 36.81 | 41.26 | 66.07 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.04 | 0.00 | 0.00 | 0.03 | 0.01 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 30.81 | 34.72 | 36.81 | 41.29 | 66.08 | |
| Non-Current Investments | 0.00 | 0.00 | 0.05 | 0.05 | 0.17 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 13.52 | 13.54 | |
| Long Term Loans And Advances | 0.41 | 0.41 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | |
| Total Non-Current Assets | 31.22 | 35.13 | 36.86 | 54.90 | 79.88 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.40 | 12.15 | 28.99 | 20.26 | 18.99 | |
| Trade Receivables | 0.89 | 4.47 | 4.76 | 1.71 | 0.84 | |
| Cash And Cash Equivalents | 0.44 | 0.57 | 0.36 | 0.38 | 0.39 | |
| Short Term Loans And Advances | 7.97 | 8.88 | 5.98 | 9.18 | 12.17 | |
| OtherCurrentAssets | 0.00 | 0.00 | 17.69 | 0.00 | 0.00 | |
| Total Current Assets | 24.74 | 26.11 | 57.78 | 31.53 | 32.38 | |
| Total Assets | 55.96 | 61.24 | 94.64 | 86.43 | 112.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.27 | 12.20 | 9.52 | 5.81 | 11.48 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.28 | 0.11 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.23 | 0.27 | 1.35 | 0.94 | 0.74 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 9.27 | 31.85 | 70.49 | 75.59 | 50.87 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.05 | 0.05 | 0.17 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.04 | 0.04 | -- | -- | -- |
14.02.2017
23.01.2017
20.01.2017
03.01.2017
Bhilwara Technical Textiles' board meeting on January 20, 2017