Kesoram textiles

Kesoram Textiles details :

Statement of Assets and Liabilities as at 30th September, 2012

Rs. in Lacs Sl. No. Particulars As at  30-09-2012 As at 30-09-2011 As at 31-03-2012 (Unaudited) (Unaudited) (Audited) A. EQUITY AND LIABILITIES 1. Shareholders' Fund a. Share Capital 1,045.64 1,045.64 1,045.64 b. Reserves and Surplus -2,247.61 -2,310.73 -2,239.74 Sub-total - Shareholders' funds -1,201.97 -1,265.09 -1,194.10 2. Non-current Liabilities Long-term Provisions 329.13 329.05 327.03 Sub-total - Non-current liabilities 329.13 329.05 327.03 3. Current Liabilities a. Short-term borrowings 957.07 958.84 955.78 b. Other current liabilities 47.62 103.79 47.72 c. Short-term Provisions 14.44 11.63 14.44 Sub-total - Current liabilities 1,019.13 1,074.26 1,017.94 TOTAL - EQUITY AND LIABILITIES 146.29 138.22 150.87 B. ASSETS 1. Non-current Assets a. Fixed Assets 77.01 82.24 78.98 b. Long-term loans and advances 39.66 39.70 39.39 Sub-total - Non-current assets 116.67 121.94 118.37 2. Current Assets a. Current Investments 13.32 0.00 16.05 b. Cash and bank balances 5.65 5.62 6.68 c. Short-term loans and advances 10.54 10.49 9.04 d. Other current assets 0.11 0.17 0.73 Sub-total - Current assets 29.62 16.28 32.50 TOTAL - ASSETS 146.29 138.22 150.87

Sandip Ginodia

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