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KSS Ltd. - Research Center

532081 KSERASERA Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund

Equity share capital

213.59 213.59 213.59 213.59 213.59

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-146.01 -112.93 -111.73 -109.73 -66.63
Loan funds

Secured loans

8.00 13.83 13.79 - -

Unsecured loans

- - - 13.16 12.16

Total

75.58 114.48 115.65 117.02 159.12
Uses of funds
Fixed assets

Gross block

15.11 15.11 15.11 15.11 15.10

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

9.97 9.09 7.98 6.58 4.85

Net block

5.14 6.02 7.13 8.53 10.25

Capital work-in-progress

- - - - -

Investments

63.46 90.89 90.89 90.89 133.69
Net current assets

Current assets, loans & advances

21.02 30.45 30.30 30.52 27.85

Less : current liabilities & provisions

14.05 12.88 12.66 12.92 12.67

Total net current assets

6.97 17.57 17.64 17.60 15.18

Miscellaneous expenses not written

- - - - -

Total

75.58 114.48 115.65 117.02 159.12
Notes:

Book value of unquoted investments

63.46 90.89 90.89 90.89 133.69

Market value of quoted investments

- - - - -

Contingent liabilities

- - - 16.00 16.00

Number of equity sharesoutstanding (Lacs)

21358.75 21358.75 21358.75 21358.75 21358.75
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