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Keerthi Industries Ltd. - Research Center
518011 KEERTHI Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Sources of funds
Owner's fund
Equity share capital 8.02 8.02 8.02 8.02 7.80
Share application money - - - 2.00 4.90
Preference share capital 8.88 8.88 10.38 10.38 7.70
Reserves & surplus 5.15 23.20 47.75 35.81 33.72
Loan funds
Secured loans 48.38 39.48 43.76 68.41 63.92
Unsecured loans 27.76 25.87 24.29 27.56 27.73
Total 98.19 105.45 134.20 152.17 145.77
Uses of funds
Fixed assets
Gross block 203.23 204.39 201.90 195.62 74.40
Less : revaluation reserve - - - - -
Less : accumulated depreciation 87.06 74.28 60.73 47.44 42.86
Net block 116.17 130.12 141.17 148.19 31.54
Capital work-in-progress - 1.63 1.53 3.02 92.68
Investments - - - - 0.20
Net current assets
Current assets, loans & advances 36.92 39.72 40.07 49.04 62.75
Less : current liabilities & provisions 54.90 66.02 48.56 48.07 41.41
Total net current assets -17.98 -26.30 -8.50 0.96 21.35
Miscellaneous expenses not written - - - - -
Total 98.19 105.45 134.20 152.17 145.77
Notes:
Book value of unquoted investments - - - - 0.20
Market value of quoted investments - - - - -
Contingent liabilities 41.77 8.43 5.10 1.29 6.11
Number of equity sharesoutstanding (Lacs) 80.17 80.17 80.17 80.17 77.95
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