Kanika Infrastructure & Power Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

13.36

13.36

13.36

13.36

13.36

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.13

0.06

0.33

0.59

0.95

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

13.23

13.42

13.69

13.95

14.31

Uses of funds

Fixed assets

Gross block

8.15

8.15

8.15

5.76

5.95

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.02

7.95

7.84

5.26

5.14

Net block

0.13

0.20

0.32

0.51

0.82

Capital work-in-progress

-

-

-

-

-

Investments

0.45

0.45

0.45

0.45

0.45

Net current assets

Current assets, loans & advances

17.74

17.90

17.82

18.60

18.00

Less : current liabilities & provisions

5.10

5.14

4.90

5.61

4.96

Total net current assets

12.64

12.77

12.92

12.99

13.04

Miscellaneous expenses not written

-

-

-

-

-

Total

13.23

13.42

13.69

13.95

14.31

Notes:

Book value of unquoted investments

0.45

0.45

0.45

0.45

0.45

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

676.70

676.70

676.70

676.70

676.70