CESC
BSE: 500084 | NSE: CESC | ISIN: INE486A01013 | Power - Generation/Distribution
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Balance Sheet of CESC |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 75.04 | 82.98 | 84.98 | 125.60 | 125.60 | |||||
| Equity Share Capital | 75.04 | 82.98 | 84.98 | 125.60 | 125.60 | |||||
| Share Application Money | 0.00 | 4.33 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 937.95 | 1,260.09 | 1,567.60 | 2,445.74 | 2,796.96 | |||||
| Revaluation Reserves | 255.96 | 2,038.29 | 1,821.76 | 1,614.32 | 1,490.55 | |||||
| Networth | 1,268.95 | 3,385.69 | 3,474.34 | 4,185.66 | 4,413.11 | |||||
| Secured Loans | 1,659.75 | 1,664.40 | 1,546.67 | 1,510.61 | 2,189.82 | |||||
| Unsecured Loans | 777.64 | 553.04 | 592.40 | 518.99 | 678.07 | |||||
| Total Debt | 2,437.39 | 2,217.44 | 2,139.07 | 2,029.60 | 2,867.89 | |||||
| Total Liabilities | 3,706.34 | 5,603.13 | 5,613.41 | 6,215.26 | 7,281.00 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 6,205.42 | 8,261.00 | 8,469.58 | 8,743.53 | 9,428.87 | |||||
| Less: Accum. Depreciation | 2,459.74 | 2,826.65 | 3,179.49 | 3,533.92 | 3,826.09 | |||||
| Net Block | 3,745.68 | 5,434.35 | 5,290.09 | 5,209.61 | 5,602.78 | |||||
| Capital Work in Progress | 96.98 | 131.44 | 265.68 | 619.55 | 1,279.63 | |||||
| Investments | 31.44 | 31.37 | 241.37 | 569.69 | 310.43 | |||||
| Inventories | 142.31 | 171.30 | 167.32 | 176.21 | 211.96 | |||||
| Sundry Debtors | 569.20 | 522.41 | 415.14 | 315.15 | 388.87 | |||||
| Cash and Bank Balance | 14.86 | 17.84 | 11.69 | 140.45 | 148.75 | |||||
| Total Current Assets | 726.37 | 711.55 | 594.15 | 631.81 | 749.58 | |||||
| Loans and Advances | 141.02 | 577.66 | 310.86 | 611.42 | 1,074.89 | |||||
| Fixed Deposits | 150.28 | 378.09 | 719.75 | 845.99 | 1,102.28 | |||||
| Total CA, Loans & Advances | 1,017.67 | 1,667.30 | 1,624.76 | 2,089.22 | 2,926.75 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1,116.17 | 1,561.33 | 1,649.26 | 2,033.24 | 2,595.95 | |||||
| Provisions | 79.98 | 110.01 | 168.53 | 248.15 | 250.50 | |||||
| Total CL & Provisions | 1,196.15 | 1,671.34 | 1,817.79 | 2,281.39 | 2,846.45 | |||||
| Net Current Assets | -178.48 | -4.04 | -193.03 | -192.17 | 80.30 | |||||
| Miscellaneous Expenses | 10.73 | 10.01 | 9.30 | 8.58 | 7.86 | |||||
| Total Assets | 3,706.35 | 5,603.13 | 5,613.41 | 6,215.26 | 7,281.00 | |||||
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| Contingent Liabilities | 37.43 | 12.40 | 869.02 | 837.17 | 289.59 | |||||
| Book Value (Rs) | 136.18 | 163.16 | 195.99 | 205.81 | 233.92 | |||||
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| Source : Religare Technova | ||||||||||
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