Kumars Cotex Ltd.
BSE: 530325 | Sector: Industrials |
NSE: N.A. | ISIN Code: N.A. |
BSE 05:30 | 01 Jan | Kumars Cotex Ltd |
NSE 05:30 | 01 Jan | Kumars Cotex Ltd |
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Kumars Cotex Ltd. (KUMARSCOTEX) - Balance Sheet
Figures in Rs crore | 2000 | 1998 | 1997 |
Sources of Funds | |||
Share Capital | 23.33 | 23.33 | 23.33 |
Reserves | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 23.33 | 23.33 | 23.33 |
Secured Loans | 52.44 | 37.29 | 32.39 |
Unsecured Loans | 3.35 | 3.35 | 0.00 |
Total Debt | 55.79 | 40.64 | 32.39 |
Total Liabilities | 79.12 | 63.97 | 55.72 |
Application of Funds | |||
Gross Block | 51.50 | 0.58 | 0.58 |
Capital Work in Progress | 20.72 | 62.82 | 54.92 |
Investments | 0.01 | 0.01 | 0.01 |
Current Assets, Loans & Advances | |||
Inventories | 0.06 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 |
Cash and Bank | 0.07 | 0.13 | 0.07 |
Loans and Advances | 1.62 | 1.26 | 2.00 |
Total Current Assets | 1.75 | 1.39 | 2.07 |
Current Liabilities and Provisions | |||
Current Liabilities | 1.98 | 1.54 | 2.59 |
Provisions | 0.09 | 0.00 | 0.00 |
Net Current Assets | -0.32 | -0.15 | -0.52 |
Miscellaneous Expenses not written off | 7.29 | 0.77 | 0.77 |
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 | 71.83 | 63.20 | 54.95 |
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