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Balance Sheet of Kohinoor Foods ------------------- in Rs. Cr. -------------------
Mar '08
Mar '07 Mar '06 Mar '05 Mar '04
12 mths
12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 19.60 19.60 19.60 19.60 19.60
Equity Share Capital 19.60 19.60 19.60 19.60 19.60
Share Application Money 7.99 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 127.35 122.03 102.25 86.38 75.37
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 154.94 141.63 121.85 105.98 94.97
Secured Loans 353.64 264.20 262.03 249.67 230.75
Unsecured Loans 259.12 195.98 93.29 16.80 1.95
Total Debt 612.76 460.18 355.32 266.47 232.70
Total Liabilities 767.70 601.81 477.17 372.45 327.67
Mar '08
Mar '07 Mar '06 Mar '05 Mar '04
12 mths
12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 116.93 97.00 86.74 75.62 65.42
Less: Accum. Depreciation 59.21 49.00 40.62 33.65 28.88
Net Block 57.72 48.00 46.12 41.97 36.54
Capital Work in Progress 11.68 15.21 10.68 2.75 3.82
Investments 34.80 34.80 20.67 12.93 6.52
Inventories 443.96 355.14 302.63 270.80 222.22
Sundry Debtors 142.43 101.93 62.03 55.40 38.25
Cash and Bank Balance 29.84 5.13 29.33 2.41 3.58
Total Current Assets 616.23 462.20 393.99 328.61 264.05
Loans and Advances 105.55 109.46 52.23 35.52 40.90
Fixed Deposits 1.57 0.79 1.72 1.42 1.85
Total CA, Loans & Advances 723.35 572.45 447.94 365.55 306.80
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 28.85 36.77 23.65 31.03 13.39
Provisions 33.73 34.98 28.06 19.72 13.06
Total CL & Provisions 62.58 71.75 51.71 50.75 26.45
Net Current Assets 660.77 500.70 396.23 314.80 280.35
Miscellaneous Expenses 2.73 3.10 3.47 0.00 0.45
Total Assets 767.70 601.81 477.17 372.45 327.68
Contingent Liabilities 81.84 94.03 83.48 45.03 18.67
Book Value (Rs) 74.97 72.26 62.17 54.07 48.46