K2 Infragen Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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