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Krishna Ferro Products Ltd.

BSE: 513627 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE218L01017
BSE 05:30 | 01 Jan Krishna Ferro Products Ltd
NSE 05:30 | 01 Jan Krishna Ferro Products Ltd
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Krishna Ferro Products Ltd. (KRISHNAFERRO) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 4.32 4.32 4.32
Reserves 6.38 4.59 3.10
Total Shareholders Funds 10.70 8.91 7.42
Secured Loans 17.68 14.34 15.82
Unsecured Loans 6.90 6.75 6.62
Total Debt 24.58 21.09 22.44
Total Liabilities 35.28 30.00 29.86
Application of Funds
Gross Block 17.14 17.08 16.02
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 25.47 16.96 10.13
Sundry Debtors 3.98 4.43 6.34
Cash and Bank 1.37 1.62 0.99
Loans and Advances 2.03 2.74 2.84
Total Current Assets 32.85 25.75 20.30
Current Liabilities and Provisions
Current Liabilities 8.51 7.94 2.47
Provisions 1.41 0.79 0.62
Net Current Assets 22.93 17.02 17.21
Miscellaneous Expenses not written off 0.11 0.14 0.21
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 35.17 29.86 29.65