Kinetic Motor Company Ltd.[Amalgamated] - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Dec ' 11	Sep ' 10	Sep ' 09	Sep ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

27.55

23.75

21.07

21.07

18.57

Share application money

13.00

-

-

-

0.98

Preference share capital

55.85

50.95

56.91

51.91

55.01

Reserves & surplus

-71.03

-74.11

-71.34

-168.94

-68.85

Loan funds

Secured loans

-

-

-

62.58

76.52

Unsecured loans

33.17

24.60

23.35

28.19

1.97

Total

58.54

25.19

29.99

-5.18

84.20

Uses of funds

Fixed assets

Gross block

9.01

40.19

54.80

185.57

186.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.65

31.39

37.08

107.99

79.14

Net block

3.36

8.80

17.72

77.57

106.89

Capital work-in-progress

-

-

-

0.35

1.84

Investments

61.29

29.59

29.59

0.09

0.09

Net current assets

Current assets, loans & advances

3.25

5.18

13.73

45.67

102.40

Less : current liabilities & provisions

9.35

18.38

31.04

129.74

129.93

Total net current assets

-6.11

-13.20

-17.31

-84.07

-27.53

Miscellaneous expenses not written

-

-

-

0.87

2.90

Total

58.54

25.19

29.99

-5.18

84.20

Notes:

Book value of unquoted investments

61.29

29.59

29.59

0.09

0.09

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.94

3.26

4.40

7.49

14.17

Number of equity sharesoutstanding (Lacs)

275.46

237.46

210.74

210.74

185.74