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| Balance Sheet |
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| K P R Mill Ltd | | Industry : Textiles - Products | Chairman : K P Ramasamy | | Home : K P R Group | Book Value: 125.5458056 | | BSE Code : 532889 | Market Cap: 39011.23 | | NSE Code : KPRMILL | P / E : 59.97 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 34.18 | 34.18 | 34.18 | 34.18 | 34.41 | | Reserves & Surplus | 4257.15 | 3822.03 | 3339.89 | 2938.78 | 2597.77 | | Total Shareholders Funds | 4291.33 | 3856.21 | 3374.07 | 2972.96 | 2632.18 | | Secured Loans | 394.64 | 241.43 | 286.51 | 497.99 | 417.85 | | Unsecured Loans | 7.93 | 2.39 | 5.11 | 3.12 | 0.03 | | Total Debt | 402.57 | 243.82 | 291.62 | 501.11 | 417.88 | | Total Liabilities | 4693.90 | 4100.03 | 3665.69 | 3474.07 | 3050.06 | | APPLICATION OF FUNDS: | | Gross Block | 2089.58 | 2006.39 | 1814.20 | 1715.31 | 1542.70 | | Less: Accum. Depreciation | 983.35 | 922.53 | 840.09 | 765.11 | 697.57 | | Net Block | 1106.23 | 1083.86 | 974.11 | 950.20 | 845.13 | | Capital Work in Progress | 59.38 | 38.49 | 95.72 | 21.26 | 4.91 | | Investments | 761.80 | 955.24 | 760.77 | 884.47 | 853.15 | | Inventories | 941.09 | 1109.40 | 1167.14 | 1232.47 | 851.90 | | Sundry Debtors | 497.73 | 457.73 | 523.91 | 492.09 | 392.63 | | Cash and Bank Balance | 1340.51 | 279.91 | 162.72 | 42.76 | 100.40 | | Loans and Advances | 299.10 | 478.81 | 234.16 | 251.04 | 310.78 | | Current Liabilities | 303.78 | 300.32 | 247.41 | 399.68 | 292.12 | | Provisions | 8.16 | 3.09 | 5.43 | 0.54 | 16.72 | | Net Current Assets | 2766.49 | 2022.44 | 1835.09 | 1618.14 | 1346.87 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4693.90 | 4100.03 | 3665.69 | 3474.07 | 3050.06 | | Contingent Liabilities | 330.64 | 1035.86 | 1406.61 | 1851.98 | 166.70 |
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