Kanoria Energy & Infrastructure Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

42.65

21.32

21.32

21.32

21.32

Share application money

-

-

-

-

-

Preference share capital

3.49

-

-

-

-

Reserves & surplus

40.10

52.24

40.32

33.84

30.38

Loan funds

Secured loans

103.89

80.05

68.95

81.62

80.14

Unsecured loans

-

-

-

-

-

Total

190.12

153.61

130.59

136.78

131.85

Uses of funds

Fixed assets

Gross block

84.15

51.26

51.22

50.64

46.47

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

18.38

15.70

13.12

10.50

7.88

Net block

65.77

35.56

38.10

40.14

38.59

Capital work-in-progress

29.23

53.38

51.69

44.67

41.85

Investments

1.09

0.07

0.07

0.15

0.27

Net current assets

Current assets, loans & advances

167.78

136.37

122.15

128.81

134.31

Less : current liabilities & provisions

73.76

71.76

81.41

76.99

83.16

Total net current assets

94.03

64.61

40.74

51.82

51.14

Miscellaneous expenses not written

-

-

-

-

-

Total

190.12

153.61

130.59

136.78

131.85

Notes:

Book value of unquoted investments

-

-

-

0.09

0.09

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

13.77

14.04

14.37

18.12

19.68

Number of equity sharesoutstanding (Lacs)

852.91

426.46

426.46

426.46

426.46