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K S Oils Ltd. - Research Center
526209 KSOILS Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Dec ' 12 Jun ' 11
Sources of funds
Owner's fund
Equity share capital 45.92 45.92 45.92 45.92 42.54
Share application money - - - - -
Preference share capital 259.88 259.88 259.88 259.88 -
Reserves & surplus -2,146.48 -1,991.37 -1,762.99 -252.46 1,098.05
Loan funds
Secured loans 2,659.81 2,664.04 2,839.66 2,338.13 2,437.83
Unsecured loans - - - 26.40 -
Total 819.13 978.47 1,382.47 2,417.87 3,578.42
Uses of funds
Fixed assets
Gross block 886.02 918.49 1,285.04 1,269.26 1,256.52
Less : revaluation reserve - - - - -
Less : accumulated depreciation 313.22 290.48 358.75 285.78 191.75
Net block 572.80 628.01 926.29 983.48 1,064.77
Capital work-in-progress 26.24 26.24 26.24 26.23 68.86
Investments 48.93 48.93 103.70 155.11 213.26
Net current assets
Current assets, loans & advances 611.48 717.76 759.38 2,090.97 3,045.62
Less : current liabilities & provisions 440.32 442.47 433.14 837.92 814.09
Total net current assets 171.16 275.29 326.24 1,253.05 2,231.53
Miscellaneous expenses not written - - - - -
Total 819.13 978.47 1,382.47 2,417.87 3,578.42
Notes:
Book value of unquoted investments - 220.12 103.70 220.12 213.26
Market value of quoted investments - - - - -
Contingent liabilities 294.97 271.11 267.85 195.04 24.67
Number of equity sharesoutstanding (Lacs) 4591.80 4591.80 4591.80 4591.80 4254.13
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