| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 207.35 | 3149.02 | 3938.58 | 4331.53 | 2380.43 |
| Other Income | 8.88 | 298.07 | 768.88 | 69.12 | 42.37 |
| Total Income | 216.23 | 3447.09 | 4707.46 | 4400.65 | 2422.8 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 102.85 | 1920.19 | 2030.07 | 2241.32 | 1346.54 |
| Generation and Distribution Expenses | 11.84 | 208.04 | 274.3 | 199.67 | 150.61 |
| Employee Cost | 6.94 | 83.61 | 111.87 | 86.99 | 61.89 |
| Administration expenses | 5.92 | 82.63 | 156.32 | 124.36 | 138.97 |
| Miscellaneous Expenses | 292.29 | 230.33 | 86.96 | 85.25 | 193.38 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -203.61 | 922.29 | 2047.95 | 1663.06 | 531.42 |
| Interest and Financial Charges | 117.61 | 2184.28 | 2194.51 | 1708.18 | 1044.97 |
| Profit before Depreciation and Tax | -321.22 | -1261.99 | -146.56 | -45.12 | -513.55 |
| Depreciation | 34.64 | 599.78 | 682.27 | 546.75 | 318.33 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -355.86 | -1861.76 | -828.84 | -591.87 | -831.88 |
| Tax | 4.44 | -160.37 | -136.09 | -157.89 | -462.35 |
| Profit After Tax | -360.3 | -1701.39 | -692.75 | -433.98 | -369.53 |
| Minority Interest after PAT | 0 | -286.24 | -63.65 | -19.77 | -49.35 |
| Profit/Loss of Associate Company | -21.25 | -11.12 | -6.87 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -381.55 | -1426.27 | -635.98 | -414.21 | -320.18 |
| Adjustment below net profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -2238.17 | -861.98 | -239.94 | 168.86 | 650.02 |
| Appropriations | -6.88 | -50.07 | -13.94 | -5.41 | 37.53 |
| P and L Balance carried forward | -2612.84 | -2238.17 | -861.98 | -239.94 | 292.31 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 3.81 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.72 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | 9.66 | 18.32 | 51.04 | 65.15 | 72.78 |
| Extraordinary Items | -280.35 | 220.3 | 606.98 | -0.08 | -2.08 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 423.99 | 423.99 | 423.99 | 423.99 | 456.25 |
| Reserves and Surplus | -14.51 | 352.64 | 1739.88 | 2338.3 | 2828.4 |
| Total Shareholders Funds | 409.48 | 776.63 | 2163.87 | 2762.29 | 3284.65 |
| Secured Loans | 1415.89 | 1793.55 | 22810.78 | 16222.7 | 16753.6 |
| Unsecured Loans | 739.24 | 662.85 | 586.69 | 3573.16 | 1345.68 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2155.13 | 2456.4 | 23397.47 | 19795.86 | 18099.28 |
| Minority Interest | 57.44 | 138.04 | 656.35 | 724.41 | 609.16 |
| Total Liabilities | 2622.05 | 3371.07 | 26217.69 | 23282.56 | 21993.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 466.17 | 651.69 | 15035.14 | 14360.54 | 15183.53 |
| Less: Accum. Depreciation | 96.73 | 141.73 | 1241.7 | 546.4 | 1251.77 |
| Net Block | 369.44 | 509.96 | 13793.44 | 13814.14 | 13931.76 |
| Capital Work in Progress | 191.53 | 191.05 | 8309.1 | 5669.54 | 5287.41 |
| Investments | 249.19 | 315.74 | 121.01 | 167.68 | 36.81 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.77 | 36.73 | 186.59 | 254.37 | 175.07 |
| Sundry Debtors | 5.55 | 31.3 | 2953.78 | 2332.78 | 922.67 |
| Cash and Bank Balance | 12.41 | 49.39 | 658.01 | 752.63 | 969.67 |
| Loans and Advances | 2844.84 | 3359.09 | 4605.15 | 3554.82 | 3137.83 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 1056.68 | 1122.12 | 4402.23 | 3255.97 | 2432.06 |
| Provisions | 0.01 | 0.08 | 7.19 | 7.45 | 36.06 |
| Net Current Assets | 1811.88 | 2354.31 | 3994.11 | 3631.18 | 2737.12 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2622.04 | 3371.06 | 26217.66 | 23282.54 | 21993.1 |
| Contingent Liabilities | 3843.61 | 5451.08 | 835.55 | 2535.92 | 1953.45 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KSK ENERGY VENTURES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
