Kayel Syntex Ltd. - Research Center

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Results

• Quarterly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

5.00

5.00

5.00

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

-19.85

-14.75

-7.36

Loan funds

Secured loans

22.34

26.26

22.39

Unsecured loans

7.87

7.82

6.60

Total

15.36

24.33

26.63

Uses of funds

Fixed assets

Gross block

25.19

27.50

27.31

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

11.60

10.65

8.31

Net block

13.59

16.85

19.00

Capital work-in-progress

-

-

-

Investments

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

6.24

8.61

8.93

Less : current liabilities & provisions

5.19

1.98

2.27

Total net current assets

1.05

6.63

6.66

Miscellaneous expenses not written

0.71

0.84

0.96

Total

15.36

24.33

26.63

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

0.54

Number of equity sharesoutstanding (Lacs)

50.00

50.00

50.00