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KLG Systel Ltd.

BSE: 531269 Sector: IT
NSE: KLGSYSTEL ISIN Code: INE799A01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 00:00 | 09 Dec Stock Is Not Traded.
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KLG Systel Ltd. (KLGSYSTEL) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 12.76 12.76 12.68
Reserves 198.51 247.33 227.39
Total Shareholders Funds 211.27 260.09 240.07
Secured Loans 140.08 138.11 120.61
Unsecured Loans 122.30 122.22 81.52
Total Debt 262.38 260.33 202.13
Total Liabilities 473.65 520.42 442.20
Application of Funds
Gross Block 333.05 323.97 212.47
Capital Work in Progress 11.33 13.85 60.47
Investments 11.12 24.47 13.41
Current Assets, Loans & Advances
Inventories 50.03 87.00 82.92
Sundry Debtors 125.46 135.31 109.00
Cash and Bank 6.05 15.27 11.72
Loans and Advances 64.88 43.15 48.34
Total Current Assets 246.42 280.73 251.98
Current Liabilities and Provisions
Current Liabilities 45.50 63.95 50.91
Provisions 1.64 2.11 5.84
Net Current Assets 199.28 214.67 195.23
Miscellaneous Expenses not written off 0.00 0.00 0.11
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 473.65 520.42 442.09