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| Balance Sheet of Kilburn Office Automation (in Rs. Cr.) | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 6.75 | 6.75 | 6.00 | |
| Total Share Capital | 7.95 | 7.95 | 7.20 | |
| Reserves and Surplus | 2.30 | 1.21 | 0.63 | |
| Total Reserves and Surplus | 2.30 | 1.21 | 0.63 | |
| Total Shareholders Funds | 10.25 | 9.16 | 7.83 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 6.63 | 23.57 | 4.91 | |
| Deferred Tax Liabilities [Net] | 0.84 | 0.00 | 1.27 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 7.46 | 23.57 | 6.18 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 17.22 | 0.00 | 33.83 | |
| Trade Payables | 23.63 | 0.00 | 17.59 | |
| Other Current Liabilities | 8.19 | 34.09 | 3.99 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 49.04 | 34.09 | 55.41 | |
| Total Capital And Liabilities | 66.75 | 66.83 | 69.42 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 2.21 | 2.17 | 3.14 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.19 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.21 | 2.17 | 3.33 | |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | |
| Deferred Tax Assets [Net] | 3.17 | 2.14 | 3.22 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.66 | 1.22 | 1.97 | |
| Total Non-Current Assets | 6.09 | 5.58 | 8.57 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 13.66 | 12.71 | 18.10 | |
| Trade Receivables | 33.53 | 30.88 | 28.86 | |
| Cash And Cash Equivalents | 1.67 | 5.84 | 2.58 | |
| Short Term Loans And Advances | 11.81 | 11.82 | 11.31 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 60.66 | 61.25 | 60.85 | |
| Total Assets | 66.75 | 66.83 | 69.42 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.81 | 0.01 | 0.04 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.01 | 11.14 | 11.67 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 7.90 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.02 | 0.05 | 0.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| 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 | 0.05 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
20.04.2017
14.03.2017
10.03.2017
08.03.2017
