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Kaveri Engineering Industries Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 97
Sources of funds
Owner's fund

Equity share capital

4.46

Share application money

-

Preference share capital

-

Reserves & surplus

4.27
Loan funds

Secured loans

39.83

Unsecured loans

0.83

Total

49.40
Uses of funds
Fixed assets

Gross block

26.69

Less : revaluation reserve

11.10

Less : accumulated depreciation

6.39

Net block

9.20

Capital work-in-progress

5.89

Investments

0.10
Net current assets

Current assets, loans & advances

52.89

Less : current liabilities & provisions

18.84

Total net current assets

34.05

Miscellaneous expenses not written

0.16

Total

49.40
Notes:

Book value of unquoted investments

0.10

Market value of quoted investments

-

Contingent liabilities

8.13

Number of equity sharesoutstanding (Lacs)

44.58
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