Katare Spinning Mills Ltd. - Research Center

---

	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	2.85	2.85	2.85	2.85	2.85
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	14.13	14.54	1.76	0.35	17.89
Loan funds
Secured loans	7.70	6.72	8.57	10.95	11.81
Unsecured loans	-	-	-	-	-
Total	24.68	24.11	13.18	14.15	32.55
Uses of funds
Fixed assets
Gross block	43.22	43.08	43.08	42.79	42.68
Less : revaluation reserve	-	-	13.32	14.57	-
Less : accumulated depreciation	24.40	23.67	22.14	20.48	18.76
Net block	18.82	19.41	7.61	7.74	23.92
Capital work-in-progress	0.16	0.55	0.20	0.19	0.19
Investments	1.08	1.08	1.08	1.08	1.08
Net current assets
Current assets, loans & advances	9.49	7.65	8.38	8.39	8.28
Less : current liabilities & provisions	4.86	4.58	4.09	3.26	4.09
Total net current assets	4.63	3.08	4.29	5.13	4.19
Miscellaneous expenses not written	-	-	-	-	3.17
Total	24.68	24.11	13.18	14.15	32.55
Notes:
Book value of unquoted investments	-	-	-	-	-
Market value of quoted investments	0.23	0.18	0.12	0.10	0.07
Contingent liabilities	-	-	-	-	-
Number of equity sharesoutstanding (Lacs)	28.50	28.50	28.50	28.50	28.50

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback