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KSK Energy Ventures Balance Sheet, KSK Energy Ventures Financial Statement & Accounts
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KSK Energy Ventures
BSE: 532997|NSE: KSK|ISIN: INE143H01015|SECTOR: Power - Generation/Distribution
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Balance Sheet of KSK Energy Ventures

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 472.63 372.63 346.11 294.19 121.03
Equity Share Capital 372.63 372.63 346.11 294.19 121.03
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 100.00 0.00 0.00 0.00 0.00
Reserves 2,235.68 2,207.42 1,602.09 347.23 73.10
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,708.31 2,580.05 1,948.20 641.42 194.13
Secured Loans 739.45 622.65 300.13 251.08 0.10
Unsecured Loans 112.05 97.87 158.01 47.13 109.71
Total Debt 851.50 720.52 458.14 298.21 109.81
Total Liabilities 3,559.81 3,300.57 2,406.34 939.63 303.94
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 152.42 148.63 20.92 5.47 3.10
Less: Accum. Depreciation 11.40 3.28 1.91 1.03 0.43
Net Block 141.02 145.35 19.01 4.44 2.67
Capital Work in Progress 0.91 15.68 0.14 0.04 0.00
Investments 2,951.24 818.06 822.78 837.95 61.30
Inventories 0.00 0.00 0.00 0.00 92.16
Sundry Debtors 13.43 0.06 0.00 0.00 0.00
Cash and Bank Balance 5.10 8.62 5.56 37.95 0.00
Total Current Assets 18.53 8.68 5.56 37.95 92.16
Loans and Advances 786.42 2,425.40 801.20 294.08 157.76
Fixed Deposits 49.12 250.41 884.32 57.63 0.00
Total CA, Loans & Advances 854.07 2,684.49 1,691.08 389.66 249.92
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 385.24 362.95 126.64 290.48 1.60
Provisions 2.18 0.08 0.02 1.98 8.36
Total CL & Provisions 387.42 363.03 126.66 292.46 9.96
Net Current Assets 466.65 2,321.46 1,564.42 97.20 239.96
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 3,559.82 3,300.55 2,406.35 939.63 303.93
Contingent Liabilities 1,072.23 638.23 0.09 0.36 0.00
Book Value (Rs) 70.00 69.24 56.29 21.80 16.04
Source : Dion Global Solutions Limited

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