Sri Krishna Constructions (India) Ltd | Industry : (Construction) | |
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Mar '2020 | Mar '2019 | Mar '2018 | Mar '2017 | Mar '2016 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.47 | 10.47 | 10.47 | 9.52 | 9.52 |
Reserves | 18.37 | 17.63 | 16.62 | 14.06 | 11.88 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 28.84 | 28.10 | 27.09 | 23.58 | 21.40 |
Secured Loans | 0.00 | 1.73 | 3.68 | 3.64 | 3.84 |
Unsecured Loans | 7.35 | 5.03 | 4.86 | 3.98 | 3.46 |
Total Debt | 7.35 | 6.76 | 8.54 | 7.62 | 7.30 |
Other Liabilities | 0.07 | 0.06 | 0.05 | 0.08 | 0.29 |
Total Liabilities | 36.26 | 34.92 | 35.68 | 31.28 | 28.99 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.77 | 0.77 | 2.58 | 2.58 | 2.73 |
Less: Accumulated Depreciation | 0.73 | 0.71 | 0.66 | 0.55 | 0.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.04 | 0.06 | 1.92 | 2.03 | 2.33 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.53 | 0.53 | 0.53 | 2.51 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 5.00 | 5.22 | 15.57 | 17.84 | 23.87 |
Sundry Debtors | 21.15 | 20.24 | 15.24 | 4.25 | 3.07 |
Cash and Bank Balance | 0.04 | 0.22 | 0.03 | 0.03 | 0.21 |
Loans and Advances | 61.20 | 57.94 | 46.55 | 44.65 | 41.12 |
Total Current Assets | 87.40 | 83.62 | 77.39 | 66.76 | 68.28 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 45.62 | 43.29 | 38.62 | 35.45 | 38.72 |
Provisions | 6.17 | 6.09 | 5.76 | 4.79 | 3.09 |
Total CL & Provisions | 51.78 | 49.39 | 44.38 | 40.24 | 41.81 |
Net Current Assets | 35.61 | 34.24 | 33.01 | 26.52 | 26.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.05 | 0.06 | 0.11 | 0.13 | 0.09 |
Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 |
Net Deferred Tax | 0.05 | 0.06 | 0.10 | 0.10 | 0.07 |
Other Assets | 0.04 | 0.04 | 0.11 | 0.11 | 0.11 |
Total Assets | 36.27 | 34.93 | 35.67 | 31.27 | 28.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |