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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

5.54 5.54 5.54 5.54 5.54

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

52.78 42.77 36.21 31.61 27.47
Loan funds

Secured loans

39.92 45.06 25.43 23.54 40.93

Unsecured loans

- - - 1.75 -

Total

98.24 93.38 67.18 62.45 73.94
Uses of funds
Fixed assets

Gross block

64.61 65.24 38.28 35.40 39.67

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

16.75 13.94 11.79 8.67 5.78

Net block

47.86 51.30 26.49 26.73 33.89

Capital work-in-progress

0.50 0.50 0.03 1.25 -

Investments

0.45 0.46 0.46 0.46 0.46
Net current assets

Current assets, loans & advances

71.59 71.22 62.04 54.08 56.34

Less : current liabilities & provisions

22.16 30.10 21.82 20.07 16.75

Total net current assets

49.42 41.12 40.21 34.01 39.59

Miscellaneous expenses not written

- - - - -

Total

98.24 93.38 67.18 62.45 73.94
Notes:

Book value of unquoted investments

0.45 0.46 0.46 0.46 0.46

Market value of quoted investments

- - - - -

Contingent liabilities

0.25 0.25 0.92 0.92 2.96

Number of equity sharesoutstanding (Lacs)

55.41 55.41 55.41 55.41 55.41
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