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Krishna Engineering Works Ltd.

BSE: 522173 Sector: Engineering
NSE: KRISHNAENG ISIN Code: INE409C01011
BSE 05:30 | 01 Jan Krishna Engineering Works Ltd
NSE 05:30 | 01 Jan Krishna Engineering Works Ltd
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Krishna Engineering Works Ltd. (KRISHNAENG) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 13.88 13.88 13.88
Reserves -100.25 -97.68 -91.79
Total Shareholders Funds -86.37 -83.80 -77.91
Secured Loans 61.08 61.13 61.38
Unsecured Loans 7.81 7.81 7.81
Total Debt 68.89 68.94 69.19
Total Liabilities -17.48 -14.86 -8.72
Application of Funds
Gross Block 98.31 95.31 94.68
Capital Work in Progress 0.00 0.00 0.01
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.37 4.66 3.24
Sundry Debtors 0.74 1.69 0.19
Cash and Bank 0.21 0.13 0.16
Loans and Advances 3.12 2.88 2.27
Total Current Assets 5.44 9.36 5.86
Current Liabilities and Provisions
Current Liabilities 35.59 35.70 27.57
Provisions 0.00 0.00 0.00
Net Current Assets -30.15 -26.34 -21.71
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 -17.48 -14.87 -8.72