25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Karma Energy Ltd.

BSE

  • 42.50 -0.50 (-1.16%)
  • Vol: 208691
  • BSE Code: 533451
  • PREV. CLOSE
    43.00
  • OPEN PRICE
    43.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    43.30(100)

NSE

  • 43.40 0.00 (0%)
  • Vol: 211547
  • NSE Code: KARMAENG
  • PREV. CLOSE
    43.40
  • OPEN PRICE
    43.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Karma Energy Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
115.70  
115.70  
115.70  
115.70  
115.64  
    Equity - Authorised
180.00  
180.00  
180.00  
180.00  
180.00  
    Equity - Issued
115.70  
115.70  
115.70  
115.70  
115.64  
    Equity Paid Up
115.70  
115.70  
115.70  
115.70  
115.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.06  
Total Reserves
177.88  
223.36  
269.42  
288.25  
304.98  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
8.79  
8.79  
8.79  
7.70  
7.70  
    Profit & Loss Account Balance
-138.40  
-92.93  
-46.86  
-26.94  
-10.21  
    General Reserves
307.50  
307.50  
307.50  
307.50  
307.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
177.88  
223.36  
269.42  
288.25  
304.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
293.58  
339.05  
385.12  
403.95  
420.68  
Minority Interest
72.09  
-18.33  
0.20  
48.20  
62.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
404.45  
367.67  
505.26  
617.73  
710.19  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
404.05  
367.11  
505.26  
617.73  
710.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.40  
0.56  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
108.26  
108.04  
139.22  
190.51  
230.26  
    Deferred Tax Assets
100.41  
108.73  
80.87  
46.39  
5.41  
    Deferred Tax Liability
208.67  
216.76  
220.09  
236.91  
235.67  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.51  
7.94  
6.17  
3.82  
7.70  
Total Non-Current Liabilities
519.22  
483.64  
650.65  
812.07  
948.15  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
25.37  
16.59  
10.72  
5.61  
10.10  
    Sundry Creditors
25.37  
16.59  
10.72  
5.61  
10.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
194.16  
186.52  
138.51  
158.73  
152.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.08  
0.06  
0.08  
1.16  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
129.85  
121.26  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-194.16  
-202.19  
-208.51  
-288.66  
-274.44  
Short Term Borrowings
523.09  
546.11  
368.45  
89.81  
79.78  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
473.61  
544.84  
258.06  
89.43  
54.07  
    Other Unsecured Loans
49.49  
1.27  
110.39  
0.38  
25.71  
Short Term Provisions
11.94  
1.18  
45.36  
41.23  
29.24  
    Proposed Equity Dividend
0.00  
0.00  
5.78  
5.78  
5.78  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.98  
0.94  
0.94  
    Provision for Tax
11.16  
0.24  
37.80  
32.31  
20.98  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.78  
0.94  
0.80  
2.21  
1.54  
Total Current Liabilities
754.56  
750.40  
563.04  
295.38  
271.14  
Total Liabilities
1639.45  
1554.77  
1599.01  
1559.60  
1702.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2143.92  
2143.95  
2113.77  
2173.01  
1746.69  
Less: Accumulated Depreciation
1081.60  
1016.09  
952.78  
858.54  
765.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1062.32  
1127.86  
1160.99  
1314.46  
980.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
37.65  
34.54  
31.35  
28.51  
433.74  
Non Current Investments
77.36  
76.96  
76.67  
33.33  
32.04  
Long Term Investment
77.36  
76.96  
76.67  
33.33  
32.04  
    Quoted
0.04  
0.04  
0.04  
0.17  
0.17  
    Unquoted
77.32  
76.92  
76.62  
33.16  
31.87  
Long Term Loans & Advances
9.54  
9.67  
29.70  
10.16  
8.15  
Other Non Current Assets
20.37  
20.37  
20.37  
20.37  
20.37  
Total Non-Current Assets
1207.24  
1269.39  
1319.07  
1406.83  
1475.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
77.32  
76.92  
76.62  
33.16  
31.87  
Inventories
46.96  
45.26  
41.76  
35.32  
31.72  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
18.96  
16.87  
15.24  
14.98  
12.70  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
20.35  
19.03  
    Other Inventory
28.00  
28.39  
26.52  
0.00  
0.00  
Sundry Debtors
312.45  
163.16  
53.00  
52.88  
119.81  
    Debtors more than Six months
225.55  
68.04  
16.13  
23.65  
14.40  
    Debtors Others
86.90  
95.12  
36.87  
29.23  
105.40  
Cash and Bank
55.01  
48.44  
39.29  
37.23  
19.93  
    Cash in hand
0.03  
0.02  
0.23  
0.00  
0.26  
    Balances at Bank
54.98  
48.42  
39.06  
37.23  
19.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.52  
5.81  
2.86  
2.39  
36.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.38  
3.24  
2.86  
2.39  
2.88  
    Other current_assets
3.13  
2.57  
0.00  
0.00  
33.12  
Short Term Loans and Advances
11.27  
22.71  
143.05  
24.96  
19.77  
    Advances recoverable in cash or in kind
5.41  
2.53  
12.35  
14.83  
13.88  
    Advance income tax and TDS
2.57  
2.89  
4.42  
4.53  
4.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.30  
17.30  
126.27  
5.59  
1.40  
Total Current Assets
432.21  
285.37  
279.94  
152.78  
227.24  
Net Current Assets (Including Current Investments)
-322.35  
-465.03  
-283.10  
-142.61  
-43.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1639.45  
1554.77  
1599.01  
1559.60  
1702.33  
Contingent Liabilities
10.51  
0.00  
0.00  
2.43  
2.43  
Total Debt
1097.06  
1054.22  
990.92  
837.40  
911.23  
Book Value
25.37  
29.30  
33.29  
34.91  
36.37  
Adjusted Book Value
25.37  
29.30  
33.29  
34.91  
36.37