KDL Biotech Ltd. - Research Center
532291 KOPDRUGS Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Sep ' 08 | Sep ' 07 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 24.04 | 24.04 | 24.04 | 24.04 | 16.76 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -83.21 | -66.00 | -1.68 | 15.33 | -9.34 |
| Loan funds | |||||
| Secured loans | 50.87 | 50.84 | 37.82 | 44.70 | 33.96 |
| Unsecured loans | 0.55 | 0.46 | 19.55 | 19.55 | 48.91 |
| Total | -7.75 | 9.34 | 79.72 | 103.61 | 90.29 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 139.65 | 141.71 | 154.79 | 144.48 | 135.35 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 91.59 | 84.74 | 80.03 | 67.63 | 60.76 |
| Net block | 48.06 | 56.96 | 74.76 | 76.85 | 74.59 |
| Capital work-in-progress | - | - | 4.40 | 5.98 | - |
| Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Net current assets | |||||
| Current assets, loans & advances | 8.63 | 8.38 | 26.84 | 50.79 | 93.66 |
| Less : current liabilities & provisions | 64.45 | 56.01 | 26.28 | 30.03 | 77.98 |
| Total net current assets | -55.82 | -47.63 | 0.55 | 20.76 | 15.68 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -7.75 | 9.34 | 79.72 | 103.61 | 90.29 |
| Notes: | |||||
| Book value of unquoted investments | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Market value of quoted investments | - | - | 0.05 | 0.02 | 0.03 |
| Contingent liabilities | 90.96 | 92.81 | 13.32 | 3.14 | 2.62 |
| Number of equity sharesoutstanding (Lacs) | 240.35 | 240.35 | 240.35 | 240.35 | 167.62 |
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