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Khator Fibre & Fabrics Ltd. - Research Center
521127 KHTRFIB Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Sources of funds
Owner's fund
Equity share capital 4.21 4.21 4.21 4.21 4.21
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 10.52 9.88 9.28 8.68 8.19
Loan funds
Secured loans 31.34 17.77 18.56 19.16 18.08
Unsecured loans - - - - -
Total 46.07 31.86 32.05 32.06 30.48
Uses of funds
Fixed assets
Gross block 40.98 33.38 33.36 33.36 30.17
Less : revaluation reserve - - - - -
Less : accumulated depreciation 16.26 13.92 11.83 9.74 7.92
Net block 24.72 19.46 21.53 23.62 22.24
Capital work-in-progress 0.46 1.80 - - -
Investments 0.35 0.35 0.35 0.35 0.35
Net current assets
Current assets, loans & advances 35.52 23.96 23.43 16.45 13.74
Less : current liabilities & provisions 14.98 13.70 13.26 8.37 5.85
Total net current assets 20.54 10.25 10.17 8.08 7.89
Miscellaneous expenses not written - - - - -
Total 46.07 31.86 32.05 32.06 30.48
Notes:
Book value of unquoted investments 0.35 0.35 0.35 0.35 0.35
Market value of quoted investments - - - - -
Contingent liabilities 12.76 13.02 - 12.47 12.47
Number of equity sharesoutstanding (Lacs) 42.50 42.50 42.50 42.50 42.50

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