| Balance Sheet of Kaushalya Infrastructure Development Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
34.63 |
34.63 |
34.63 |
34.63 |
34.63 |
|
| Total Share Capital |
34.63 |
34.63 |
34.63 |
34.63 |
34.63 |
|
| Reserves and Surplus |
11.27 |
16.87 |
6.04 |
6.21 |
5.66 |
|
| Total Reserves and Surplus |
16.12 |
16.87 |
5.04 |
6.21 |
5.66 |
|
| Total Shareholders Funds |
50.75 |
51.50 |
39.67 |
40.84 |
40.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
|
| Total Non-Current Liabilities |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.15 |
12.52 |
34.61 |
34.92 |
34.91 |
|
| Trade Payables |
0.29 |
0.38 |
1.30 |
0.58 |
0.58 |
|
| Other Current Liabilities |
0.99 |
0.07 |
0.02 |
0.28 |
3.43 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
14.43 |
12.98 |
35.94 |
35.78 |
38.91 |
|
| Total Capital And Liabilities |
65.28 |
64.57 |
75.69 |
76.71 |
79.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.73 |
0.79 |
0.87 |
1.01 |
1.29 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
2.66 |
2.66 |
2.66 |
2.66 |
2.66 |
|
| Fixed Assets |
3.39 |
3.45 |
3.53 |
3.67 |
3.95 |
|
| Non-Current Investments |
46.00 |
46.00 |
49.76 |
50.76 |
54.20 |
|
| Deferred Tax Assets [Net] |
2.47 |
1.65 |
4.29 |
4.43 |
4.66 |
|
| Long Term Loans And Advances |
0.00 |
0.06 |
3.77 |
3.87 |
2.01 |
|
| Other Non-Current Assets |
9.82 |
9.93 |
10.72 |
10.45 |
6.78 |
|
| Total Non-Current Assets |
61.68 |
61.09 |
72.08 |
73.18 |
71.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.04 |
0.05 |
|
| Trade Receivables |
2.54 |
2.54 |
2.90 |
2.86 |
4.70 |
|
| Cash And Cash Equivalents |
0.57 |
0.52 |
0.45 |
0.43 |
0.46 |
|
| Short Term Loans And Advances |
0.06 |
0.00 |
0.00 |
0.00 |
2.32 |
|
| OtherCurrentAssets |
0.43 |
0.42 |
0.26 |
0.21 |
0.14 |
|
| Total Current Assets |
3.60 |
3.48 |
3.61 |
3.53 |
7.68 |
|
| Total Assets |
65.28 |
64.57 |
75.69 |
76.71 |
79.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
28.62 |
28.93 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
43.94 |
47.61 |
48.60 |
52.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
