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8.67 (161)
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| Balance Sheet of Kilburn Chemicals (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.13 | 8.19 | 8.19 | 7.43 | 7.43 | |
| Total Share Capital | 9.13 | 8.19 | 8.19 | 7.43 | 7.43 | |
| Reserves and Surplus | 66.45 | 58.92 | 58.66 | 57.74 | 55.62 | |
| Total Reserves and Surplus | 66.45 | 58.92 | 58.66 | 57.74 | 55.62 | |
| Total Shareholders Funds | 78.24 | 67.11 | 66.85 | 65.17 | 63.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.01 | 4.03 | 4.48 | 4.85 | 5.18 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 8.23 | 4.03 | 4.48 | 4.85 | 5.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.26 | 0.89 | 0.09 | |
| Other Current Liabilities | 1.48 | 1.08 | 1.40 | 5.62 | 1.12 | |
| Short Term Provisions | 0.05 | 0.05 | 0.07 | 0.49 | 1.73 | |
| Total Current Liabilities | 1.52 | 1.13 | 1.73 | 7.01 | 2.93 | |
| Total Capital And Liabilities | 88.00 | 72.27 | 73.06 | 77.03 | 71.16 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.63 | 32.07 | 32.87 | 34.05 | 16.71 | |
| Intangible Assets | 0.11 | 0.13 | 0.16 | 0.17 | 0.21 | |
| Capital Work-In-Progress | 23.54 | 12.78 | 10.88 | 8.74 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 43.28 | 44.98 | 43.91 | 42.97 | 16.92 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 12.55 | |
| Other Non-Current Assets | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 43.54 | 44.98 | 43.91 | 42.97 | 29.47 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2.00 | 9.94 | 10.24 | 13.13 | 27.51 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 12.56 | 12.65 | 12.72 | 3.26 | 1.87 | |
| Cash And Cash Equivalents | 26.45 | 0.59 | 1.88 | 0.85 | 0.71 | |
| Short Term Loans And Advances | 3.44 | 4.05 | 3.86 | 4.03 | 3.05 | |
| OtherCurrentAssets | 0.00 | 0.06 | 0.46 | 12.80 | 8.54 | |
| Total Current Assets | 44.45 | 27.29 | 29.16 | 34.06 | 41.69 | |
| Total Assets | 88.00 | 72.27 | 73.06 | 77.03 | 71.16 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8.82 | 6.26 | 7.61 | 12.63 | 25.74 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | |
| 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 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.06 | 0.05 | 0.07 | 0.05 | 0.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 0.00 | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 14.55 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 2.01 | 12.51 | 12.55 | 14.57 | 28.63 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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