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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 ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 8.02 8.02 8.02 7.80 9.80
Share application money - - 2.00 4.90 2.00
Preference share capital 8.88 10.38 10.38 7.70 7.70
Reserves & surplus 23.20 47.75 35.81 33.72 34.21
Loan funds
Secured loans 39.48 43.76 68.41 63.92 0.38
Unsecured loans 25.87 24.29 27.56 27.73 15.93
Total 105.45 134.20 152.17 145.77 70.01
Uses of funds
Fixed assets
Gross block 204.39 201.90 195.62 74.40 51.05
Less : revaluation reserve - - - - -
Less : accumulated depreciation 74.28 60.73 47.44 42.86 23.62
Net block 130.12 141.17 148.19 31.54 27.43
Capital work-in-progress 1.63 1.53 3.02 92.68 48.45
Investments - - - 0.20 0.20
Net current assets
Current assets, loans & advances 39.72 40.07 49.04 62.75 31.94
Less : current liabilities & provisions 66.02 48.56 48.07 41.41 38.01
Total net current assets -26.30 -8.50 0.96 21.35 -6.07
Miscellaneous expenses not written - - - - -
Total 105.45 134.20 152.17 145.77 70.01
Notes:
Book value of unquoted investments - - - 0.20 0.20
Market value of quoted investments - - - - -
Contingent liabilities 8.43 5.10 1.29 6.11 48.28
Number of equity sharesoutstanding (Lacs) 80.17 80.17 80.17 77.95 97.95
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