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Ceat Consolidated Balance Sheet, Ceat Financial Statement & Accounts
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Ceat
BSE: 500878|NSE: CEATLTD|ISIN: INE482A01020|SECTOR: Tyres
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Consolidated Balance Sheet of Ceat

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 34.32 34.24 34.47 35.13
Equity Share Capital 34.24 34.24 34.24 34.24
Share Application Money 3.64 3.64 6.05 0.00
Preference Share Capital 0.08 0.00 0.23 0.89
Init. Contribution Settler 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves 747.58 639.73 613.20 594.96
Revaluation Reserves 0.00 0.00 0.00 0.00
Networth 785.54 677.61 653.72 630.09
Secured Loans 703.86 953.25 644.05 366.45
Unsecured Loans 124.97 142.07 406.47 78.07
Total Debt 828.83 1,095.32 1,050.52 444.52
Minority Interest 0.00 0.00 0.00 10.41
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total Liabilities 1,614.37 1,772.93 1,704.24 1,085.02
Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,228.74 2,175.40 1,943.98 1,296.12
Less: Accum. Depreciation 655.97 588.85 530.29 495.26
Net Block 1,572.77 1,586.55 1,413.69 800.86
Capital Work in Progress 27.37 17.60 127.23 234.01
Investments 0.59 30.91 42.96 43.42
Inventories 558.82 602.68 586.94 417.20
Sundry Debtors 662.85 636.65 489.78 390.33
Cash and Bank Balance 112.08 35.96 48.90 36.94
Total Current Assets 1,333.75 1,275.29 1,125.62 844.47
Loans and Advances 212.51 151.82 130.70 117.88
Fixed Deposits 0.00 0.00 0.00 104.04
Total CA, Loans & Advances 1,546.26 1,427.11 1,256.32 1,066.39
Deffered Credit 0.00 0.00 0.00 0.00
Current Liabilities 1,449.85 1,264.02 1,107.42 1,020.46
Provisions 82.77 25.21 28.53 39.19
Total CL & Provisions 1,532.62 1,289.23 1,135.95 1,059.65
Net Current Assets 13.64 137.88 120.37 6.74
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Total Assets 1,614.37 1,772.94 1,704.25 1,085.03
Contingent Liabilities 199.64 180.44 274.17 450.94
Book Value (Rs) 228.31 196.82 189.07 183.74
Source : Dion Global Solutions Limited
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