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Kengold (India) Ltd.

BSE: 519546 Sector: Others
NSE: N.A. ISIN Code: INE680C01025
BSE 05:30 | 01 Jan Kengold (India) Ltd
NSE 05:30 | 01 Jan Kengold (India) Ltd
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Kengold (India) Ltd. (KENGOLDINDIA) - Balance Sheet

Figures in Rs crore 2001 2000 1999
Sources of Funds
Share Capital 9.52 9.52 8.02
Reserves -0.09 2.13 -1.71
Total Shareholders Funds 9.43 11.65 6.31
Secured Loans 5.21 4.30 1.92
Unsecured Loans 0.31 0.48 0.35
Total Debt 5.52 4.78 2.27
Total Liabilities 14.95 16.43 8.58
Application of Funds
Gross Block 11.53 11.29 7.08
Capital Work in Progress 0.60 0.50 0.00
Investments 0.38 1.86 0.46
Current Assets, Loans & Advances
Inventories 3.20 1.39 0.02
Sundry Debtors 1.56 1.61 0.45
Cash and Bank 0.74 0.58 0.23
Loans and Advances 3.01 2.89 1.19
Total Current Assets 8.51 6.47 1.89
Current Liabilities and Provisions
Current Liabilities 4.60 2.85 0.50
Provisions 0.00 0.00 0.00
Net Current Assets 3.91 3.62 1.39
Miscellaneous Expenses not written off 0.36 0.43 0.50
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 14.59 16.00 8.08