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Kajal Synthetics & Silk Mills Ltd.

BSE: 512147 Sector: Financials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Kajal Synthetics & Silk Mills Ltd. (KAJALSYNSILK) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 1.99 1.99 1.99
Reserves 22.10 21.88 21.57
Total Shareholders Funds 24.09 23.87 23.56
Secured Loans 0.00 0.00 0.00
Unsecured Loans 53.02 0.00 0.00
Total Debt 53.02 0.00 0.00
Total Liabilities 77.11 23.87 23.56
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 23.77 23.41 17.32
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.05 0.02 0.01
Loans and Advances 53.42 0.46 6.25
Total Current Assets 53.47 0.48 6.26
Current Liabilities and Provisions
Current Liabilities 0.01 0.01 0.00
Provisions 0.13 0.00 0.02
Net Current Assets 53.33 0.47 6.24
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 77.10 23.88 23.56