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Koluthara Exports Ltd. - Research Center

526261 KLTHRAE Group (P) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 16 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Sources of funds
Owner's fund

Equity share capital

5.31 5.31 5.31 5.31 5.31

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-8.44 -61.24 -52.62 -45.54 -39.33
Loan funds

Secured loans

2.51 1.79 1.99 2.19 2.39

Unsecured loans

- 55.42 46.60 39.23 32.98

Total

-0.62 1.28 1.28 1.19 1.36
Uses of funds
Fixed assets

Gross block

1.10 5.27 5.27 5.27 5.27

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- 3.48 3.28 3.08 2.88

Net block

1.10 1.79 1.99 2.19 2.39

Capital work-in-progress

- - - - -

Investments

0.01 0.01 0.01 0.01 0.01
Net current assets

Current assets, loans & advances

2.44 1.10 1.06 0.96 0.93

Less : current liabilities & provisions

4.17 1.62 1.78 1.97 1.97

Total net current assets

-1.73 -0.52 -0.72 -1.00 -1.04

Miscellaneous expenses not written

- - - - -

Total

-0.62 1.28 1.28 1.19 1.36
Notes:

Book value of unquoted investments

- 0.01 0.01 0.01 0.01

Market value of quoted investments

- - - - -

Contingent liabilities

- 1.03 0.50 0.50 0.57

Number of equity sharesoutstanding (Lacs)

53.08 53.08 53.08 53.08 53.08
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