KDJ Holidayscapes and Resorts Ltd. - Research Center
530701 KDJHRL Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.93 | 10.93 | 10.93 | 10.93 | 9.94 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 10.37 | 11.44 | 13.40 | 14.04 | -0.98 |
| Loan funds | |||||
| Secured loans | 4.50 | 3.75 | 3.25 | 3.29 | - |
| Unsecured loans | 1.14 | 1.11 | 0.70 | 0.05 | 3.00 |
| Total | 26.94 | 27.23 | 28.28 | 28.31 | 11.96 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 0.03 | 0.26 | 0.24 | 0.24 | 0.24 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 0.21 | 0.19 | 0.12 | 0.09 |
| Net block | 0.03 | 0.05 | 0.05 | 0.12 | 0.15 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 8.93 | 8.93 | 8.93 | 8.93 | 8.64 |
| Net current assets | |||||
| Current assets, loans & advances | 19.64 | 19.88 | 21.26 | 25.32 | 8.15 |
| Less : current liabilities & provisions | 1.66 | 1.63 | 1.96 | 6.06 | 4.97 |
| Total net current assets | 17.98 | 18.25 | 19.30 | 19.26 | 3.17 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 26.94 | 27.23 | 28.28 | 28.31 | 11.96 |
| Notes: | |||||
| Book value of unquoted investments | 8.93 | 8.93 | 8.93 | 8.93 | 8.64 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 546.56 | 546.56 | 546.56 | 546.56 | 99.41 |
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