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Balance Sheet of Kitex Garments Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Equity Share Capital 4.75 4.75 4.75 4.75 4.75
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 450.90 362.64 259.13 169.42 117.61
Secured Loans 3.14 91.82 140.75 119.43 91.79
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 272.08 265.07 259.52 234.57 161.28
Depreciation 110.59 92.08 71.29 53.36 44.03
Net Block 161.49 172.99 188.23 181.21 117.25
Capital Work-in-progress 15.65 1.24 0.29 0.67 2.28
Investments 11.71 4.62 0.00 0.00 0.00
Current Assets, Loans & Advances 365.60 440.08 346.76 221.87 175.44
Total Net Current Assets 269.94 280.37 216.10 111.72 94.61
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 11.70 4.61 0.00 0.00 0.00
Market Value of Quoted Investments 0.11 0.06 0.10 0.10 0.10
Contingent liabilities 54.79 28.04 18.54 42.67 244.11
Number of Equity shares outstanding (in Lacs) 4.75 4.75 4.75 4.75 4.75

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