Khoday India Ltd. - Research Center
507435 KHODAY Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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