KDJ Holidayscapes and Resorts Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

10.93

10.93

10.93

10.93

9.94

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.37

11.44

13.40

14.04

-0.98

Loan funds

Secured loans

4.50

3.75

3.25

3.29

-

Unsecured loans

1.14

1.11

0.70

0.05

3.00

Total

26.94

27.23

28.28

28.31

11.96

Uses of funds

Fixed assets

Gross block

0.03

0.26

0.24

0.24

0.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.21

0.19

0.12

0.09

Net block

0.03

0.05

0.05

0.12

0.15

Capital work-in-progress

-

-

-

-

-

Investments

8.93

8.93

8.93

8.93

8.64

Net current assets

Current assets, loans & advances

19.64

19.88

21.26

25.32

8.15

Less : current liabilities & provisions

1.66

1.63

1.96

6.06

4.97

Total net current assets

17.98

18.25

19.30

19.26

3.17

Miscellaneous expenses not written

-

-

-

-

-

Total

26.94

27.23

28.28

28.31

11.96

Notes:

Book value of unquoted investments

8.93

8.93

8.93

8.93

8.64

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

546.56

546.56

546.56

546.56

99.41