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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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