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Kappac Pharma Ltd.

BSE: 506938 Sector: Health care
NSE: N.A. ISIN Code: INE601D01011
BSE 05:30 | 01 Jan Kappac Pharma Ltd
NSE 05:30 | 01 Jan Kappac Pharma Ltd
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Kappac Pharma Ltd. (KAPPACPHARMA) - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 30.27 23.77 23.77
Reserves 7.84 0.13 0.21
Total Shareholders Funds 38.11 23.90 23.98
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.49 0.00 3.05
Total Debt 0.49 0.00 3.05
Total Liabilities 38.60 23.90 27.03
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 19.50 19.50 14.07
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 4.62 0.00
Cash and Bank 0.03 0.07 0.04
Loans and Advances 19.08 0.07 12.94
Total Current Assets 19.11 4.76 12.98
Current Liabilities and Provisions
Current Liabilities 0.01 0.35 0.01
Provisions 0.00 0.00 0.00
Net Current Assets 19.10 4.41 12.97
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 38.60 23.91 27.04
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