J K Leatherite Ltd.

BSE: 519388	Sector: Industrials
NSE: N.A.	ISIN Code: N.A.

BSE 05:30 | 01 Jan

J K Leatherite Ltd

NSE 05:30 | 01 Jan

J K Leatherite Ltd

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J K Leatherite Ltd. (JKLEATHERITE) - Balance Sheet

Figures in Rs crore	1997	1996	1995
Sources of Funds
Share Capital	4.27	4.27	4.27
Reserves	0.22	5.08	5.50
Total Shareholders Funds	4.49	9.35	9.77
Secured Loans	7.55	6.92	5.04
Unsecured Loans	0.09	0.09	0.00
Total Debt	7.64	7.01	5.04
Total Liabilities	12.13	16.36	14.81
Application of Funds
Gross Block	13.17	13.12	8.69
Capital Work in Progress	0.00	0.00	3.23
Investments	0.25	0.25	0.00
Current Assets, Loans & Advances
Inventories	1.42	1.16	1.62
Sundry Debtors	7.05	9.99	8.36
Cash and Bank	0.62	0.44	0.48
Loans and Advances	1.02	0.95	1.08
Total Current Assets	10.11	12.54	11.54
Current Liabilities and Provisions
Current Liabilities	7.53	6.11	5.98
Provisions	0.00	0.18	0.20
Net Current Assets	2.58	6.25	5.36
Miscellaneous Expenses not written off	0.01	0.01	0.01
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	12.12	16.35	14.80

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