Khoday India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

33.66

33.66

33.66

33.66

37.59

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-25.09

-25.42

-16.78

-19.97

50.53

Loan funds

Secured loans

233.10

19.14

86.37

90.26

89.98

Unsecured loans

-

192.88

119.95

106.44

7.33

Total

241.68

220.27

223.21

210.40

185.43

Uses of funds

Fixed assets

Gross block

35.33

186.01

183.44

180.39

47.60

Less : revaluation reserve

-

11.08

11.08

11.08

-

Less : accumulated depreciation

-

145.44

138.73

131.10

-

Net block

35.33

29.50

33.64

38.21

47.60

Capital work-in-progress

-

-

-

-

0.37

Investments

61.02

61.15

61.25

61.52

61.50

Net current assets

Current assets, loans & advances

201.99

192.78

211.17

199.74

194.03

Less : current liabilities & provisions

56.66

63.17

82.85

89.08

118.07

Total net current assets

145.33

129.62

128.32

110.66

75.96

Miscellaneous expenses not written

-

-

-

-

-

Total

241.68

220.27

223.21

210.40

185.43

Notes:

Book value of unquoted investments

-

61.15

61.24

61.52

61.49

Market value of quoted investments

-

0.76

0.50

0.54

0.23

Contingent liabilities

-

2.15

2.47

3.78

3.97

Number of equity sharesoutstanding (Lacs)

336.60

336.60

336.60

336.60

375.91