23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:42 PM
Kaushalya Infrastructure Development Corporation Ltd.

BSE

  • 5.38 -0.31 (-5.45%)
  • Vol: 128389
  • BSE Code: 532925
  • PREV. CLOSE
    5.69
  • OPEN PRICE
    6.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.38(2877)

NSE

  • 5.30 0.00 (0%)
  • Vol: 277794
  • NSE Code: KAUSHALYA
  • PREV. CLOSE
    5.30
  • OPEN PRICE
    5.80
  • BID PRICE (QTY.)
    5.30(640)
  • OFFER PRICE (QTY.)
    0.00(0)

Kaushalya Infrastructure Development Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
346.31  
346.31  
196.06  
196.06  
196.06  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
250.00  
    Equity - Issued
346.31  
346.31  
196.06  
196.06  
196.06  
    Equity Paid Up
346.31  
346.31  
196.06  
196.06  
196.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
123.50  
96.04  
0.00  
Total Reserves
500.29  
577.79  
700.01  
720.11  
689.27  
    Securities Premium
479.38  
479.38  
464.27  
464.27  
464.27  
    Capital Reserves
-1.35  
2.39  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-25.35  
47.53  
187.25  
207.35  
176.52  
    General Reserves
24.50  
24.50  
24.50  
24.50  
24.50  
    Other Reserves
23.11  
23.99  
23.99  
23.99  
23.99  
Reserve excluding Revaluation Reserve
476.30  
553.81  
676.02  
696.12  
665.29  
Revaluation reserve
23.99  
23.99  
23.99  
23.99  
23.99  
Shareholder's Funds
846.60  
924.10  
1019.56  
1012.21  
885.33  
Minority Interest
21.41  
9.66  
1.56  
1.56  
1.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1.00  
1.00  
1.04  
0.99  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.00  
1.00  
1.04  
0.99  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.72  
7.42  
7.69  
7.45  
4.15  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
5.72  
7.42  
7.69  
7.45  
4.15  
Other Long Term Liabilities
100.04  
111.92  
110.44  
118.59  
127.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.85  
0.84  
0.84  
0.83  
0.79  
Total Non-Current Liabilities
107.60  
121.18  
120.00  
127.86  
132.62  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
131.10  
194.94  
386.22  
287.36  
407.06  
    Sundry Creditors
131.10  
194.94  
386.22  
287.36  
407.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
124.48  
90.87  
74.84  
66.84  
59.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
103.25  
76.82  
55.82  
49.33  
57.26  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.16  
10.86  
0.16  
0.16  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-226.73  
-166.85  
-140.49  
-115.33  
-117.05  
Short Term Borrowings
614.71  
553.58  
494.76  
428.87  
394.88  
    Secured ST Loans repayable on Demands
614.71  
553.58  
494.76  
428.85  
394.88  
    Working Capital Loans- Sec
533.40  
475.60  
464.38  
428.85  
394.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-533.40  
-475.60  
-464.38  
-428.83  
-394.88  
Short Term Provisions
64.07  
64.09  
63.90  
63.90  
52.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
64.07  
64.09  
63.90  
63.90  
52.42  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
934.37  
903.48  
1019.73  
846.98  
913.98  
Total Liabilities
1909.98  
1958.41  
2160.85  
1988.60  
1933.62  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
487.12  
604.25  
601.75  
571.25  
533.48  
Less: Accumulated Depreciation
49.92  
40.80  
37.08  
33.05  
28.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
437.20  
563.44  
564.67  
538.21  
504.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
153.72  
150.54  
150.45  
27.04  
27.04  
Long Term Investment
153.72  
150.54  
150.45  
27.04  
27.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
153.72  
150.54  
150.45  
27.04  
27.04  
Long Term Loans & Advances
367.98  
275.06  
267.38  
252.20  
172.45  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
958.90  
989.04  
982.50  
817.45  
704.18  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
153.72  
150.54  
150.45  
27.04  
27.04  
Inventories
9.94  
10.75  
13.82  
19.62  
38.53  
    Raw Materials
5.83  
6.61  
9.07  
14.70  
33.12  
    Work-in Progress
4.10  
4.10  
4.10  
4.00  
3.83  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.01  
0.03  
0.65  
0.92  
1.58  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
779.64  
763.68  
950.25  
725.38  
777.69  
    Debtors more than Six months
737.51  
670.13  
720.51  
231.36  
118.88  
    Debtors Others
42.13  
93.55  
229.74  
494.02  
658.81  
Cash and Bank
25.10  
27.64  
29.07  
41.48  
126.82  
    Cash in hand
6.10  
8.16  
11.04  
12.57  
19.47  
    Balances at Bank
19.00  
19.49  
18.04  
28.90  
107.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.45  
1.01  
5.29  
6.89  
5.63  
    Interest accrued on Investments
0.08  
0.52  
2.75  
4.15  
3.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.37  
0.49  
2.54  
2.74  
2.52  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
134.16  
166.29  
179.91  
377.71  
280.56  
    Advances recoverable in cash or in kind
12.54  
52.25  
66.34  
269.51  
194.73  
    Advance income tax and TDS
121.62  
114.04  
113.57  
108.20  
85.83  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
949.28  
969.37  
1178.34  
1171.08  
1229.23  
Net Current Assets (Including Current Investments)
14.92  
65.89  
158.61  
324.10  
315.25  
Miscellaneous Expenses not written off
1.80  
0.01  
0.01  
0.08  
0.20  
Total Assets
1909.98  
1958.41  
2160.85  
1988.60  
1933.62  
Contingent Liabilities
78.57  
73.35  
58.51  
79.46  
115.84  
Total Debt
615.71  
554.58  
495.79  
429.87  
394.88  
Book Value
23.70  
25.99  
44.48  
45.50  
43.92  
Adjusted Book Value
23.70  
25.99  
44.48  
45.50  
43.92