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K2 Infragen Ltd. - Research Center
Group () BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund
Equity share capital 2.24 2.13 1.58
Share application money - - -
Preference share capital - - -
Reserves & surplus 11.71 -0.84 -0.42
Loan funds
Secured loans 23.86 20.61 18.32
Unsecured loans - - -
Total 37.81 21.89 19.49
Uses of funds
Fixed assets
Gross block 8.42 9.06 9.53
Less : revaluation reserve - - -
Less : accumulated depreciation - - -
Net block 8.42 9.06 9.53
Capital work-in-progress - - -
Investments 0.72 0.63 0.11
Net current assets
Current assets, loans & advances 47.80 14.81 12.55
Less : current liabilities & provisions 19.12 3.21 2.70
Total net current assets 28.67 11.61 9.85
Miscellaneous expenses not written - - -
Total 37.81 21.29 19.49
Notes:
Book value of unquoted investments - - -
Market value of quoted investments - - -
Contingent liabilities - - -
Number of equity sharesoutstanding (Lacs) 22.44 21.27 15.81
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