Balance Sheet


NSE : KTILBSE : 533289ISIN CODE : INE096L01025Industry : MiscellaneousHouse : Private
BSE39.20-0.4 (-1.01 %)
PREV CLOSE ( ) 39.60
OPEN PRICE ( ) 39.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )39.05 41.50
52 WK LOW / HIGH ( )15.65 44.95
NSE35.450 (0 %)
PREV CLOSE( ) 35.45
OPEN PRICE ( ) 38.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.45 (309)
VOLUME 56479
TODAY'S LOW / HIGH( ) 35.45 38.95
52 WK LOW / HIGH ( )35.45 38.95
Select year
( in Million)
Share Capital54.6354.6354.6354.6352.53
    Equity - Authorised125.00125.00125.00125.00125.00
    Equity - Issued54.6354.6354.6354.6352.53
    Equity Paid Up54.6354.6354.6354.6352.53
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves172.23370.94513.37596.86658.84
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance-224.6573.51216.07300.91359.24
    General Reserves397.50297.50297.50297.50299.60
    Other Reserves-0.62-0.07-0.19-1.550.00
Reserve excluding Revaluation Reserve172.23370.94513.37596.86658.84
Revaluation reserve0.
Shareholder's Funds226.87425.58568.00651.49711.38
Minority Interest0.
Long-Term Borrowings0.
Secured Loans5.1117.1778.41991.65829.78
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.0015.8777.37991.26828.09
    Term Loans - Institutions0.
    Other Secured5.111.301.050.391.69
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities14.8417.8126.7935.7832.36
    Deferred Tax Assets19.2616.877.454.423.01
    Deferred Tax Liability34.1034.6834.2440.2035.37
Other Long Term Liabilities456.3338.3438.3451.120.00
Long Term Trade Payables0.
Long Term Provisions7.606.915.707.246.14
Total Non-Current Liabilities483.8780.23149.241085.79871.35
Current Liabilities
Trade Payables56.7076.6356.9548.7125.09
    Sundry Creditors56.7076.6356.9548.7125.09
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1627.141274.121149.85275.59369.06
    Bank Overdraft / Short term credit0.
    Advances received from customers0.207.692.731.241.06
    Interest Accrued But Not Due0.000.631.2710.233.58
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1626.941265.801145.86264.13364.42
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions126.44167.74201.21235.93212.94
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax121.34165.45199.30230.00202.06
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions5.092.281.915.934.56
Total Current Liabilities1810.281518.491408.01560.23607.09
Total Liabilities2521.022024.292125.252297.612190.06
Gross Block2615.712006.242012.241978.55641.33
Less: Accumulated Depreciation398.55283.71192.6396.52341.15
Less: Impairment of Assets0.
Net Block2217.161722.531819.621882.03300.18
Lease Adjustment A/c0.
Capital Work in Progress52.9750.8953.8293.351349.89
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances5.944.2212.7112.5613.94
Other Non Current Assets1.751.640.1111.9812.86
Total Non-Current Assets2277.821779.281886.261999.921984.45
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.820.801.021.161.02
    Other Inventory0.
Sundry Debtors49.0765.2140.9952.0143.51
    Debtors more than Six months0.
    Debtors Others50.0766.5541.8351.9343.47
Cash and Bank49.3415.9827.2693.2014.00
    Cash in hand0.300.
    Balances at Bank49.0415.8527.1993.0613.54
    Other cash and bank balances0.
Other Current Assets14.3012.7812.959.183.24
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses4.722.783.843.521.38
    Other current_assets9.5810.
Short Term Loans and Advances129.67150.22156.77142.16143.83
    Advances recoverable in cash or in kind1.021.551.161.220.86
    Advance income tax and TDS128.40148.48155.31140.80142.72
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.240.190.300.130.26
Total Current Assets243.20245.01238.99297.69205.61
Net Current Assets (Including Current Investments)-1567.08-1273.48-1169.02-262.54-401.48
Miscellaneous Expenses not written off0.
Total Assets2521.022024.292125.252297.612190.06
Contingent Liabilities1738.921607.221436.611325.041214.30
Total Debt6.8255.25129.481145.061061.43
Book Value20.7638.9551.9859.63135.42
Adjusted Book Value20.7638.9551.9859.6365.11

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