Kothari Global Ltd. - Research Center
519176 KOTHSOY Group (P) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 10 | Mar ' 09 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | 4.75 | 4.75 | 4.75 |
| Reserves & surplus | -10.71 | -9.56 | 9.43 | 8.74 | 7.79 |
| Loan funds | |||||
| Secured loans | - | - | 22.08 | 24.12 | 21.94 |
| Unsecured loans | 3.91 | 3.46 | 3.10 | 8.26 | 12.14 |
| Total | -0.51 | 0.19 | 45.64 | 52.16 | 52.91 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 18.93 | 18.93 | 18.90 | 18.56 | 17.98 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 11.07 | 10.20 | 4.05 | 3.14 | 2.27 |
| Net block | 7.86 | 8.73 | 14.85 | 15.42 | 15.72 |
| Capital work-in-progress | 0.70 | 0.70 | 1.83 | 1.79 | 3.89 |
| Investments | 0.15 | 0.15 | 1.99 | 1.88 | 1.88 |
| Net current assets | |||||
| Current assets, loans & advances | 12.07 | 12.06 | 118.09 | 52.23 | 52.17 |
| Less : current liabilities & provisions | 21.29 | 21.44 | 91.26 | 19.36 | 20.90 |
| Total net current assets | -9.22 | -9.39 | 26.83 | 32.87 | 31.27 |
| Miscellaneous expenses not written | - | - | 0.14 | 0.20 | 0.15 |
| Total | -0.51 | 0.19 | 45.64 | 52.16 | 52.91 |
| Notes: | |||||
| Book value of unquoted investments | 0.15 | 0.15 | 1.73 | 1.73 | 1.88 |
| Market value of quoted investments | - | - | 0.16 | 0.17 | - |
| Contingent liabilities | 0.05 | 0.05 | 0.05 | 0.05 | - |
| Number of equity sharesoutstanding (Lacs) | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 |
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