Khator Fibre & Fabrics Ltd. - Research Center
521127 KHTRFIB Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 10.52 | 9.88 | 9.28 | 8.68 | 8.19 |
| Loan funds | |||||
| Secured loans | 31.34 | 17.77 | 18.56 | 19.16 | 18.08 |
| Unsecured loans | - | - | - | - | - |
| Total | 46.07 | 31.86 | 32.05 | 32.06 | 30.48 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 40.98 | 33.38 | 33.36 | 33.36 | 30.17 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 16.26 | 13.92 | 11.83 | 9.74 | 7.92 |
| Net block | 24.72 | 19.46 | 21.53 | 23.62 | 22.24 |
| Capital work-in-progress | 0.46 | 1.80 | - | - | - |
| Investments | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Net current assets | |||||
| Current assets, loans & advances | 35.52 | 23.96 | 23.43 | 16.45 | 13.74 |
| Less : current liabilities & provisions | 14.98 | 13.70 | 13.26 | 8.37 | 5.85 |
| Total net current assets | 20.54 | 10.25 | 10.17 | 8.08 | 7.89 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 46.07 | 31.86 | 32.05 | 32.06 | 30.48 |
| Notes: | |||||
| Book value of unquoted investments | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 12.76 | 13.02 | - | 12.47 | 12.47 |
| Number of equity sharesoutstanding (Lacs) | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
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