CESC
BSE: 500084|NSE: CESC|ISIN: INE486A01013|SECTOR: Power - Generation/Distribution
LIVE
BSE
Feb 09, 15:54
278.85
0.45 (0.16%)VOLUME 28,321
LIVE
NSE
Feb 09, 15:55
278.75
-0.6 (-0.21%) VOLUME 141,490
Balance Sheet of CESC |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 125.60 | 125.60 | 125.60 | 125.60 | 84.98 | |||||
| Equity Share Capital | 125.60 | 125.60 | 125.60 | 125.60 | 84.98 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 3,602.31 | 3,171.99 | 2,796.96 | 2,445.74 | 1,567.60 | |||||
| Revaluation Reserves | 1,264.96 | 1,373.71 | 1,490.55 | 1,614.32 | 1,821.76 | |||||
| Networth | 4,992.87 | 4,671.30 | 4,413.11 | 4,185.66 | 3,474.34 | |||||
| Secured Loans | 2,839.51 | 2,749.04 | 2,189.82 | 1,510.61 | 1,546.67 | |||||
| Unsecured Loans | 753.44 | 588.17 | 678.07 | 518.99 | 592.40 | |||||
| Total Debt | 3,592.95 | 3,337.21 | 2,867.89 | 2,029.60 | 2,139.07 | |||||
| Total Liabilities | 8,585.82 | 8,008.51 | 7,281.00 | 6,215.26 | 5,613.41 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 11,968.73 | 11,363.84 | 9,428.87 | 8,743.53 | 8,469.58 | |||||
| Less: Accum. Depreciation | 4,490.18 | 4,131.13 | 3,826.09 | 3,533.92 | 3,179.49 | |||||
| Net Block | 7,478.55 | 7,232.71 | 5,602.78 | 5,209.61 | 5,290.09 | |||||
| Capital Work in Progress | 272.24 | 278.26 | 1,279.63 | 619.55 | 265.68 | |||||
| Investments | 1,084.32 | 678.58 | 310.43 | 569.69 | 241.37 | |||||
| Inventories | 294.44 | 238.28 | 211.96 | 176.21 | 167.32 | |||||
| Sundry Debtors | 570.92 | 499.90 | 388.87 | 315.15 | 415.14 | |||||
| Cash and Bank Balance | 60.45 | 111.95 | 148.75 | 140.45 | 11.69 | |||||
| Total Current Assets | 925.81 | 850.13 | 749.58 | 631.81 | 594.15 | |||||
| Loans and Advances | 1,188.68 | 1,025.96 | 1,074.89 | 611.42 | 310.86 | |||||
| Fixed Deposits | 778.39 | 1,007.84 | 1,102.28 | 845.99 | 719.75 | |||||
| Total CA, Loans & Advances | 2,892.88 | 2,883.93 | 2,926.75 | 2,089.22 | 1,624.76 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3,010.63 | 2,949.44 | 2,595.95 | 2,033.24 | 1,649.26 | |||||
| Provisions | 137.96 | 122.67 | 250.50 | 248.15 | 168.53 | |||||
| Total CL & Provisions | 3,148.59 | 3,072.11 | 2,846.45 | 2,281.39 | 1,817.79 | |||||
| Net Current Assets | -255.71 | -188.18 | 80.30 | -192.17 | -193.03 | |||||
| Miscellaneous Expenses | 6.42 | 7.14 | 7.86 | 8.58 | 9.30 | |||||
| Total Assets | 8,585.82 | 8,008.51 | 7,281.00 | 6,215.26 | 5,613.41 | |||||
|
||||||||||
| Contingent Liabilities | 122.75 | 84.66 | 289.59 | 837.17 | 869.02 | |||||
| Book Value (Rs) | 298.39 | 263.94 | 233.92 | 205.81 | 195.99 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore CESC connections | ||||||||||
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