Kaushalya Infrastructure Development Corpn.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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

34.63

34.63

34.63

34.63

34.63

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.04

6.21

5.66

5.66

13.22

Loan funds

Secured loans

34.61

34.92

34.91

39.57

38.85

Unsecured loans

-

-

-

-

-

Total

75.28

75.76

75.20

79.86

86.70

Uses of funds

Fixed assets

Gross block

5.16

5.16

5.16

6.20

6.20

Less : revaluation reserve

-1.00

-

-

-

-

Less : accumulated depreciation

1.63

1.49

1.21

1.72

1.30

Net block

4.54

3.67

3.95

4.48

4.90

Capital work-in-progress

-

-

-

-

-

Investments

49.76

50.76

54.20

54.20

61.44

Net current assets

Current assets, loans & advances

22.40

22.28

21.14

36.06

36.44

Less : current liabilities & provisions

1.41

0.95

4.09

14.89

16.08

Total net current assets

20.99

21.34

17.05

21.17

20.36

Miscellaneous expenses not written

-

-

-

-

-

Total

75.28

75.76

75.20

79.86

86.70

Notes:

Book value of unquoted investments

47.61

48.60

52.05

54.20

61.44

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

346.31

346.31

346.31

346.31

346.31