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Kanakdhara Steel Ltd.

BSE: 513267 Sector: Metals & Mining
NSE: KANAKSTEEL 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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Kanakdhara Steel Ltd. (KANAKSTEEL) - Balance Sheet

Figures in Rs crore 1995 1994 1993
Sources of Funds
Share Capital 20.69 18.52 8.69
Reserves -27.38 -6.23 2.39
Total Shareholders Funds -6.69 12.29 11.08
Secured Loans 38.54 28.95 22.47
Unsecured Loans 12.94 3.09 2.51
Total Debt 51.48 32.04 24.98
Total Liabilities 44.79 44.33 36.06
Application of Funds
Gross Block 18.76 18.53 18.05
Capital Work in Progress 4.68 4.85 0.44
Investments 0.05 0.05 0.00
Current Assets, Loans & Advances
Inventories 2.77 12.20 11.62
Sundry Debtors 25.67 23.95 13.16
Cash and Bank 0.21 2.25 1.39
Loans and Advances 3.37 4.36 2.27
Total Current Assets 32.02 42.76 28.44
Current Liabilities and Provisions
Current Liabilities 5.59 17.84 7.55
Provisions 0.10 0.00 0.00
Net Current Assets 26.33 24.92 20.89
Miscellaneous Expenses not written off 1.07 1.21 0.62
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 43.72 43.12 35.44