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KDL Biotech Ltd.

BSE: 532291 Sector: Health care
NSE: KOPDRUGS ISIN Code: INE746A01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 00:00 | 05 Dec Stock Is Not Traded.
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KDL Biotech Ltd. (KOPDRUGS) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 24.04 24.04 24.04
Reserves -83.21 -66.00 -1.69
Total Shareholders Funds -59.17 -41.96 22.35
Secured Loans 59.71 59.68 37.82
Unsecured Loans 3.16 2.68 19.55
Total Debt 62.87 62.36 57.37
Total Liabilities 3.70 20.40 79.72
Application of Funds
Gross Block 155.16 154.97 154.78
Capital Work in Progress 0.00 0.00 4.40
Investments 0.01 0.01 0.02
Current Assets, Loans & Advances
Inventories 2.51 2.70 3.47
Sundry Debtors 0.02 0.29 0.07
Cash and Bank 0.54 0.48 0.71
Loans and Advances 5.56 4.90 22.58
Total Current Assets 8.63 8.37 26.83
Current Liabilities and Provisions
Current Liabilities 52.50 44.21 23.56
Provisions 0.50 0.73 2.72
Net Current Assets -44.37 -36.57 0.55
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 3.70 20.40 79.72