KSK Energy Ventures
BSE: 532997 | NSE: KSK | ISIN: INE143H01015 | Power - Generation/Distribution
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Balance Sheet of KSK Energy Ventures |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 31.02 | 31.02 | 121.03 | 294.19 | 346.11 | |||||
| Equity Share Capital | 31.02 | 31.02 | 121.03 | 294.19 | 346.11 | |||||
| Share Application Money | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 1.00 | 5.26 | 73.10 | 347.23 | 1,602.09 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 32.72 | 36.28 | 194.13 | 641.42 | 1,948.20 | |||||
| Secured Loans | 15.31 | 14.53 | 0.10 | 251.08 | 300.13 | |||||
| Unsecured Loans | 2.00 | 25.07 | 109.71 | 47.13 | 158.01 | |||||
| Total Debt | 17.31 | 39.60 | 109.81 | 298.21 | 458.14 | |||||
| Total Liabilities | 50.03 | 75.88 | 303.94 | 939.63 | 2,406.34 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 0.24 | 1.43 | 3.10 | 5.47 | 20.92 | |||||
| Less: Accum. Depreciation | 0.02 | 0.20 | 0.43 | 1.03 | 1.91 | |||||
| Net Block | 0.22 | 1.23 | 2.67 | 4.44 | 19.01 | |||||
| Capital Work in Progress | 0.10 | 0.00 | 0.00 | 0.04 | 0.14 | |||||
| Investments | 20.36 | 28.63 | 61.30 | 837.95 | 822.78 | |||||
| Inventories | 1.42 | 10.08 | 92.16 | 0.00 | 0.00 | |||||
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 37.95 | 5.56 | |||||
| Total Current Assets | 1.42 | 10.08 | 92.16 | 37.95 | 5.56 | |||||
| Loans and Advances | 30.74 | 56.35 | 157.76 | 294.08 | 801.20 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 57.63 | 884.32 | |||||
| Total CA, Loans & Advances | 32.16 | 66.43 | 249.92 | 389.66 | 1,691.08 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.81 | 18.38 | 1.60 | 290.48 | 126.64 | |||||
| Provisions | 2.00 | 2.02 | 8.36 | 1.98 | 0.02 | |||||
| Total CL & Provisions | 2.81 | 20.40 | 9.96 | 292.46 | 126.66 | |||||
| Net Current Assets | 29.35 | 46.03 | 239.96 | 97.20 | 1,564.42 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 50.03 | 75.89 | 303.93 | 939.63 | 2,406.35 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.36 | 0.09 | |||||
| Book Value (Rs) | 10.32 | 11.70 | 16.04 | 21.80 | 56.29 | |||||
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| Source : Religare Technova | ||||||||||
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