Karma Energy Ltd | Industry : (Power Generation & Distribution) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
Reserves | 26.87 | 26.90 | 18.64 | 20.99 | 34.25 |
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 | 38.44 | 38.47 | 30.21 | 32.56 | 45.82 |
Secured Loans | 0.00 | 0.00 | 17.25 | 23.73 | 34.01 |
Unsecured Loans | 1.08 | 6.28 | 1.55 | 41.05 | 37.13 |
Total Debt | 1.08 | 6.28 | 18.80 | 64.78 | 71.14 |
Other Liabilities | 0.21 | 0.06 | 0.29 | 0.19 | 0.00 |
Total Liabilities | 39.73 | 44.81 | 49.30 | 97.53 | 116.96 |
APPLICATION OF FUNDS : | |||||
Gross Block | 158.65 | 161.58 | 164.43 | 164.51 | 163.68 |
Less: Accumulated Depreciation | 135.35 | 134.21 | 132.06 | 127.05 | 121.37 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23.30 | 27.37 | 32.37 | 37.46 | 42.31 |
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 | 12.54 | 13.52 | 1.88 | 52.42 | 58.99 |
Current Assets, Loans & Advances | |||||
Inventories | 2.04 | 2.03 | 2.39 | 2.52 | 0.42 |
Sundry Debtors | 9.17 | 10.56 | 9.91 | 6.79 | 15.86 |
Cash and Bank Balance | 0.09 | 0.29 | 11.00 | 10.92 | 10.54 |
Loans and Advances | 1.63 | 1.31 | 5.48 | 2.10 | 2.09 |
Total Current Assets | 12.93 | 14.20 | 28.79 | 22.34 | 28.92 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.62 | 2.88 | 3.88 | 4.11 | 0.71 |
Provisions | 2.03 | 2.15 | 0.94 | 0.54 | 1.87 |
Total CL & Provisions | 5.65 | 5.03 | 4.83 | 4.64 | 2.57 |
Net Current Assets | 7.29 | 9.17 | 23.96 | 17.69 | 26.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.32 | 0.41 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.99 | 6.03 | 9.27 | 10.38 | 11.75 |
Net Deferred Tax | -4.67 | -5.62 | -9.27 | -10.38 | -11.75 |
Other Assets | 1.28 | 0.37 | 0.37 | 0.34 | 1.06 |
Total Assets | 39.73 | 44.82 | 49.31 | 97.53 | 116.96 |
Contingent Liabilities | 3.73 | 3.34 | 3.34 | 0.95 | 0.95 |