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Kovilpatti Lakshmi Roller Flour Mills Ltd. - Research Center

507598 KLRFM Group (X) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

9.04 5.54 5.54 5.54 5.54

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

57.63 52.78 42.77 36.21 31.61
Loan funds

Secured loans

89.49 39.92 45.06 25.43 23.54

Unsecured loans

- - - - 1.75

Total

156.17 98.24 93.38 67.18 62.45
Uses of funds
Fixed assets

Gross block

102.00 64.61 65.24 38.28 35.40

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

24.24 16.75 13.94 11.79 8.67

Net block

77.76 47.86 51.30 26.49 26.73

Capital work-in-progress

2.64 0.50 0.50 0.03 1.25

Investments

- 0.45 0.46 0.46 0.46
Net current assets

Current assets, loans & advances

98.21 71.59 71.22 62.04 54.08

Less : current liabilities & provisions

22.45 22.16 30.10 21.82 20.07

Total net current assets

75.77 49.42 41.12 40.21 34.01

Miscellaneous expenses not written

- - - - -

Total

156.17 98.24 93.38 67.18 62.45
Notes:

Book value of unquoted investments

- 0.45 0.46 0.46 0.46

Market value of quoted investments

- - - - -

Contingent liabilities

0.78 0.25 0.25 0.92 0.92

Number of equity sharesoutstanding (Lacs)

90.41 55.41 55.41 55.41 55.41
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