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Quote & Analysis
Quote & Analysis F & O Analysis

KARURKCP - Balance Sheet

  2012 2011 2010 2009 2008 2007
Share Capital 11.25 11.25 10.0 10.0 10.0 10.0
Reserves Total 146.74 139.44 83.24 76.21 66.71 55.92
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 157.99 150.69 93.24 86.21 76.71 65.92
Secured Loans 220.0 162.53 146.05 127.04 118.46 129.22
Unsecured Loans 23.75 50.47 103.06 75.32 60.16 60.0
Total Debt 243.75 213.0 249.11 202.36 178.62 189.22
Other Liabilities 60.49 57.1 0.0 0.0 0.0 0.0
Total Liabilities 462.23 420.79 342.35 288.57 255.33 255.14
Gross Block 225.05 257.09 194.95 190.06 189.23 173.32
Less : Accumulated Depreciation 61.56 78.66 68.35 60.04 50.62 42.21
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 163.49 178.43 126.6 130.02 138.61 131.11
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 62.37 12.66 27.71 16.41 0.32 0.41
Investments 0.05 0.05 0.05 0.05 0.05 0.05
Inventories 139.01 127.99 112.48 101.61 105.21 101.64
Sundry Debtors 76.89 83.27 83.49 95.86 61.76 71.65
Cash and Bank 23.78 31.29 18.89 15.68 8.63 8.11
Loans and Advances 30.07 23.4 14.65 11.17 23.87 25.25
Total Current Assets 269.75 265.95 229.51 224.32 199.47 206.65
Current Liabilities 7.91 11.73 15.26 57.53 52.46 54.39
Provisions 4.83 4.45 7.15 6.17 11.5 11.15
Total Current Liabilities 12.74 16.18 22.41 63.7 63.96 65.54
Net Current Assets 257.01 249.77 207.1 160.62 135.51 141.11
Misc. Expenses not written off 0.0 0.0 0.91 1.65 2.39 3.13
Deferred Tax Assets 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Liability 23.77 23.01 20.02 20.18 21.55 20.67
Net Deferred Tax -23.77 -23.01 -20.02 -20.18 -21.55 -20.67
Other Assets 3.08 2.89 0.0 0.0 0.0 0.0
Total Assets 462.23 420.79 342.35 288.57 255.33 255.14
Contingent Liabilities 29.17 22.15 28.03 19.33 16.86 11.38