| 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 |
| 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 |
