Kakatiya Cement Sugar & Industries Ltd. - Research Center
500234 KAKCEM Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Share application money | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 144.37 | 126.27 | 124.80 | 116.05 | 97.40 |
| Loan funds | |||||
| Secured loans | - | 3.56 | 6.86 | 21.03 | 49.26 |
| Unsecured loans | - | 4.38 | 5.85 | 6.20 | 9.09 |
| Total | 152.30 | 142.13 | 145.43 | 151.20 | 163.67 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 187.58 | 187.23 | 183.93 | 179.06 | 173.90 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 116.35 | 108.99 | 101.56 | 93.56 | 85.74 |
| Net block | 71.23 | 78.24 | 82.36 | 85.50 | 88.16 |
| Capital work-in-progress | 0.38 | 0.93 | 0.17 | 2.63 | 1.23 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Net current assets | |||||
| Current assets, loans & advances | 108.04 | 110.75 | 103.73 | 103.94 | 113.85 |
| Less : current liabilities & provisions | 27.40 | 47.84 | 40.87 | 40.92 | 39.62 |
| Total net current assets | 80.64 | 62.91 | 62.85 | 63.02 | 74.23 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 152.30 | 142.13 | 145.43 | 151.20 | 163.67 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 0.06 | 0.08 | 0.06 | 0.03 | 0.04 |
| Contingent liabilities | 37.28 | 40.84 | 26.80 | 26.16 | 18.78 |
| Number of equity sharesoutstanding (Lacs) | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 |
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