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Kedia Agglomerated Marbles Ltd.

BSE: 515071 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Kedia Agglomerated Marbles Ltd
NSE 05:30 | 01 Jan Kedia Agglomerated Marbles Ltd
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Kedia Agglomerated Marbles Ltd. (KEDIAAGGLOMARB) - Balance Sheet

Figures in Rs crore 1994 1993 1992
Sources of Funds
Share Capital 6.39 6.39 6.37
Reserves -17.49 -13.78 -7.16
Total Shareholders Funds -11.10 -7.39 -0.79
Secured Loans 26.82 23.74 19.35
Unsecured Loans 2.11 1.41 1.05
Total Debt 28.93 25.15 20.40
Total Liabilities 17.83 17.76 19.61
Application of Funds
Gross Block 18.47 17.94 18.22
Capital Work in Progress 0.18 0.09 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.97 4.05 3.19
Sundry Debtors 3.28 1.91 1.02
Cash and Bank 0.11 0.18 0.28
Loans and Advances 0.70 0.65 0.74
Total Current Assets 8.06 6.79 5.23
Current Liabilities and Provisions
Current Liabilities 5.27 4.39 2.50
Provisions 0.00 0.00 0.00
Net Current Assets 2.79 2.40 2.73
Miscellaneous Expenses not written off 0.33 0.38 0.42
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 17.50 17.38 19.19