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KIOCL Ltd. - Research Center

540680 KIOCL Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

607.75 607.75 607.75 621.93 621.93

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,394.29 1,535.89 1,378.24 1,294.00 1,372.03
Loan funds

Secured loans

411.65 9.00 - - -

Unsecured loans

- - - - -

Total

2,413.69 2,152.64 1,985.99 1,915.93 1,993.96
Uses of funds
Fixed assets

Gross block

462.73 439.02 407.53 393.77 293.78

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

180.89 161.81 136.27 114.84 93.29

Net block

281.84 277.21 271.26 278.94 200.49

Capital work-in-progress

701.70 295.80 42.13 20.91 4.20

Investments

- - - - 42.31
Net current assets

Current assets, loans & advances

1,954.50 2,087.77 2,168.56 2,081.86 2,075.78

Less : current liabilities & provisions

524.36 508.13 495.96 465.78 328.83

Total net current assets

1,430.15 1,579.63 1,672.60 1,616.09 1,746.96

Miscellaneous expenses not written

- - - - -

Total

2,413.69 2,152.64 1,985.99 1,915.93 1,993.96
Notes:

Book value of unquoted investments

- - - - 42.31

Market value of quoted investments

- - - - -

Contingent liabilities

993.87 1,024.93 865.18 632.03 689.49

Number of equity sharesoutstanding (Lacs)

6077.51 6077.51 6077.51 6219.26 6219.26
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