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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

11.27

16.87

6.04

6.21

5.66

Loan funds

Secured loans

13.15

12.52

34.61

34.92

34.91

Unsecured loans

-

-

-

-

-

Total

59.05

64.02

75.28

75.76

75.20

Uses of funds

Fixed assets

Gross block

5.16

5.16

5.16

5.16

5.16

Less : revaluation reserve

4.85

-

-1.00

-

-

Less : accumulated depreciation

1.77

1.71

1.63

1.49

1.21

Net block

-1.45

3.45

4.54

3.67

3.95

Capital work-in-progress

-

-

-

-

-

Investments

46.00

46.00

49.76

50.76

54.20

Net current assets

Current assets, loans & advances

15.89

15.11

22.40

22.28

21.14

Less : current liabilities & provisions

1.38

0.54

1.41

0.95

4.09

Total net current assets

14.51

14.57

20.99

21.34

17.05

Miscellaneous expenses not written

-

-

-

-

-

Total

59.05

64.02

75.28

75.76

75.20

Notes:

Book value of unquoted investments

-

43.94

47.61

48.60

52.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

28.62

28.93

-

-

-

Number of equity sharesoutstanding (Lacs)

3.46

3.46

346.31

346.31

346.31