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Kay Power And Paper Ltd. - Research Center
530255 KAYPOWR Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 10.64 10.64 10.64 10.64 10.64
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -8.68 -10.08 -10.18 -10.24 -10.24
Loan funds
Secured loans 30.08 19.67 18.18 18.25 9.81
Unsecured loans - - - - -
Total 32.04 20.22 18.65 18.65 10.21
Uses of funds
Fixed assets
Gross block 11.02 15.58 15.44 13.52 14.33
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 3.72 2.76 - -
Net block 11.02 11.85 12.69 13.52 14.33
Capital work-in-progress 11.91 - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 22.32 12.86 9.98 8.17 16.27
Less : current liabilities & provisions 13.22 4.49 4.02 3.05 20.40
Total net current assets 9.10 8.37 5.96 5.13 -4.12
Miscellaneous expenses not written - - - - -
Total 32.04 20.22 18.65 18.65 10.21
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 106.40 106.40 106.40 106.40 106.40
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