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C & C Constructions Balance Sheet, C & C Constructions Financial Statement & Accounts
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C & C Constructions
BSE: 532813|NSE: CANDC|ISIN: INE874H01015|SECTOR: Construction & Contracting - Civil
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Balance Sheet of C & C Constructions

 ------------------- in Rs. Cr. -------------------
Jun '12 Jun '11 Jun '10 Jun '09 Jun '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.45 73.39 23.39 18.26 18.26
Equity Share Capital 25.45 23.39 23.39 18.26 18.26
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 50.00 0.00 0.00 0.00
Reserves 524.04 548.73 504.17 330.97 290.70
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 549.49 622.12 527.56 349.23 308.96
Secured Loans 1,029.15 970.81 709.13 608.94 270.75
Unsecured Loans 6.51 0.00 0.00 0.00 0.00
Total Debt 1,035.66 970.81 709.13 608.94 270.75
Total Liabilities 1,585.15 1,592.93 1,236.69 958.17 579.71
Jun '12 Jun '11 Jun '10 Jun '09 Jun '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 551.18 483.58 498.32 399.98 252.63
Less: Accum. Depreciation 160.91 128.34 124.60 83.83 59.20
Net Block 390.27 355.24 373.72 316.15 193.43
Capital Work in Progress 11.99 19.61 9.65 9.91 29.30
Investments 276.95 237.08 150.16 49.70 52.65
Inventories 1,071.58 1,074.41 868.44 340.81 206.05
Sundry Debtors 240.49 322.60 156.06 349.66 143.01
Cash and Bank Balance 62.57 5.59 15.25 12.64 10.37
Total Current Assets 1,374.64 1,402.60 1,039.75 703.11 359.43
Loans and Advances 622.81 279.82 229.97 308.23 102.96
Fixed Deposits 0.00 44.42 61.73 72.10 41.95
Total CA, Loans & Advances 1,997.45 1,726.84 1,331.45 1,083.44 504.34
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,074.07 721.68 609.93 489.14 190.61
Provisions 17.46 24.15 18.37 11.89 9.38
Total CL & Provisions 1,091.53 745.83 628.30 501.03 199.99
Net Current Assets 905.92 981.01 703.15 582.41 304.35
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,585.13 1,592.94 1,236.68 958.17 579.73
Contingent Liabilities 2.46 41.51 264.92 274.69 267.07
Book Value (Rs) 215.95 244.61 225.56 191.26 169.20
Source : Dion Global Solutions Limited

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