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Kongarar Integrated Fibres Ltd.

BSE: 514436 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Kongarar Integrated Fibres Ltd
NSE 05:30 | 01 Jan Kongarar Integrated Fibres Ltd
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Kongarar Integrated Fibres Ltd. (KONGARARINTEG) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 3.25 3.25 3.25
Reserves -15.66 -10.77 -5.56
Total Shareholders Funds -12.41 -7.52 -2.31
Secured Loans 22.26 21.19 18.84
Unsecured Loans 2.70 2.44 1.98
Total Debt 24.96 23.63 20.82
Total Liabilities 12.55 16.11 18.51
Application of Funds
Gross Block 14.61 14.39 13.97
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.62 1.32 2.77
Sundry Debtors 1.95 4.14 3.64
Cash and Bank 0.68 0.66 0.76
Loans and Advances 0.91 2.28 2.07
Total Current Assets 5.16 8.40 9.24
Current Liabilities and Provisions
Current Liabilities 3.39 3.49 2.35
Provisions 0.00 0.00 0.00
Net Current Assets 1.77 4.91 6.89
Miscellaneous Expenses not written off 0.16 0.20 0.24
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 12.39 16.02 18.27