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Balance Sheet of Shakti Pumps.docx

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   Balance Sheet of Cosmik Industry (India) ------------------- in Rs. Cr. ------------------- Mar '17 Mar '16 Mar '15 12 mths 12 mths 12 mths Sources Of Funds Total Share Capital 9.23 9.23 9.23 Equity Share Capital 9.23 9.23 9.23 Share Application Money 0.00 0.00 0.00 Preference Share Capital 0.00 0.00 0.00 Reserves 56.28 32.47 19.51 Networth 65.61 41.70 28.74 Secured Loans 0.00 0.00 1.44 Unsecured Loans 110.66 67.89 57.61 Total Debt 110.66 67.89 59.05 Total Liabilities 176.17 109.59 87.76 Mar '17 Mar '16 Mar '15 12 mths 12 mths 12 mths Application Of Funds Gross Block 71.25 56.81 45.89 Less : revaluation reserves 3.48 3.73 3.99 Less: Accum. Depreciation 33.42 30.44 29.20 Net Block 34.35 22.64 12.70 Capital Work in Progress 15.64 1.06 0.02 Investments 0.04 0.04 0.04 Inventories 31.17 41.11 41.88 Sundry Debtors 175.85 108.69 99.05 Cash and Bank Balance 8.91 4.51 0.57 Total Current Assets 215.93 154.31 141.50  Loans and Advances 30.45 24.56 17.12 Fixed deposit 1.53 1.75 1.63 Total CA, Loans & Advances 247.91 180.62 160.25 Current Liabilities 107.46 82.72 78.69 Provisions 14.31 12.05 6.54 Total CL & Provisions 121.77 94.77 85.23 Net Current Assets 126.14 85.85 75.02 Total Assets 176.17 109.59 87.78 Contingent Liabilities 20.92 5.28 11.59 Book Value (Rs) 70.97 45.18 31.13
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