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| Balance Sheet |
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| Kavveri Defence & Wireless Technologies Ltd | | Industry : Telecommunications - Equipment | Chairman : L R Venugopal | | Home : Indian Private | Book Value: 21.1419251 | | BSE Code : 590041 | Market Cap: 441.49 | | NSE Code : KAVDEFENCE | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | | Reserves & Surplus | 75.59 | 36.73 | 37.58 | 6.85 | 24.18 | | Total Shareholders Funds | 95.71 | 56.85 | 57.70 | 26.97 | 44.30 | | Secured Loans | 0.00 | 0.00 | 0.00 | 204.45 | 191.21 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 22.41 | 22.41 | | Total Debt | 0.00 | 0.00 | 0.00 | 226.86 | 213.62 | | Total Liabilities | 95.71 | 56.85 | 57.70 | 253.83 | 257.92 | | APPLICATION OF FUNDS: | | Gross Block | 18.93 | 18.35 | 19.81 | 49.32 | 49.31 | | Less: Accum. Depreciation | 17.29 | 16.98 | 18.25 | 44.37 | 42.31 | | Net Block | 1.64 | 1.37 | 1.56 | 4.95 | 7.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.54 | 0.54 | | Investments | 28.34 | 28.34 | 28.34 | 53.83 | 53.83 | | Inventories | 1.67 | 0.00 | 0.00 | 56.10 | 56.10 | | Sundry Debtors | 5.21 | 2.37 | 2.39 | 39.10 | 39.06 | | Cash and Bank Balance | 13.15 | 1.42 | 0.23 | 0.28 | 0.40 | | Loans and Advances | 53.05 | 32.89 | 36.96 | 127.95 | 124.98 | | Current Liabilities | 4.90 | 7.21 | 9.43 | 25.60 | 20.68 | | Provisions | 2.45 | 2.33 | 2.35 | 3.30 | 3.30 | | Net Current Assets | 65.73 | 27.14 | 27.80 | 194.53 | 196.56 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 95.71 | 56.85 | 57.70 | 253.85 | 257.93 | | Contingent Liabilities | 254.59 | 217.80 | 217.80 | 0.00 | 0.00 |
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