| Balance Sheet of KSK Energy Ventures (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
423.99 |
423.99 |
423.99 |
423.99 |
422.25 |
|
| Total Share Capital |
423.99 |
423.99 |
423.99 |
423.99 |
456.25 |
|
| Reserves and Surplus |
1,579.86 |
2,311.77 |
2,695.44 |
2,782.93 |
2,639.77 |
|
| Total Reserves and Surplus |
1,579.86 |
2,311.77 |
2,695.44 |
2,782.93 |
2,639.77 |
|
| Total Shareholders Funds |
2,003.85 |
2,735.76 |
3,119.42 |
3,206.92 |
3,273.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
208.85 |
258.53 |
468.13 |
516.33 |
360.88 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
31.96 |
9.15 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
208.85 |
258.55 |
500.09 |
525.48 |
360.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
539.49 |
521.57 |
215.35 |
179.81 |
118.81 |
|
| Trade Payables |
155.20 |
204.48 |
133.25 |
83.36 |
190.89 |
|
| Other Current Liabilities |
761.39 |
680.27 |
440.21 |
293.50 |
206.88 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.68 |
|
| Total Current Liabilities |
1,456.09 |
1,406.32 |
788.81 |
556.68 |
517.26 |
|
| Total Capital And Liabilities |
3,668.78 |
4,400.63 |
4,408.32 |
4,289.08 |
4,151.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.73 |
0.70 |
1.74 |
2.13 |
17.44 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.02 |
0.08 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
7.42 |
7.42 |
0.83 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.73 |
0.70 |
9.15 |
9.56 |
18.35 |
|
| Non-Current Investments |
836.70 |
1,455.59 |
4,008.58 |
3,914.35 |
3,641.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
7.38 |
7.38 |
7.38 |
|
| Long Term Loans And Advances |
56.92 |
115.50 |
73.14 |
84.10 |
291.65 |
|
| Other Non-Current Assets |
5.54 |
13.69 |
77.04 |
58.17 |
25.05 |
|
| Total Non-Current Assets |
899.88 |
1,585.47 |
4,175.29 |
4,073.57 |
3,983.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4.98 |
33.42 |
30.95 |
93.02 |
11.03 |
|
| Cash And Cash Equivalents |
7.65 |
24.94 |
32.77 |
33.76 |
81.62 |
|
| Short Term Loans And Advances |
249.89 |
306.31 |
142.08 |
33.60 |
73.94 |
|
| OtherCurrentAssets |
2,506.38 |
2,450.48 |
27.22 |
55.13 |
1.70 |
|
| Total Current Assets |
2,768.90 |
2,815.15 |
233.03 |
200.84 |
168.30 |
|
| Total Assets |
3,668.78 |
4,400.63 |
4,408.32 |
4,289.08 |
4,151.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,165.33 |
5,767.46 |
4,682.66 |
3,545.84 |
3,751.61 |
|
| 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 |
0.02 |
0.08 |
|
| 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 |
70.20 |
70.20 |
70.20 |
70.20 |
70.20 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,575.45 |
1,625.32 |
4,008.58 |
3,914.35 |
3,641.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
