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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
ABHISHEK SECURITIES

We deal in over 60 unlisted companies with 15 years of expeirence . For latest prices visit :www.abhisheksecurities.com/unlisted.htm / call : 09830271248 .



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