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CESC Consolidated Balance Sheet, CESC Financial Statement & Accounts
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CESC
BSE: 500084|NSE: CESC|ISIN: INE486A01013|SECTOR: Power - Generation/Distribution
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Consolidated Balance Sheet of CESC

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 125.59 125.59 125.59 125.59
Equity Share Capital 125.59 125.59 125.59 125.59
Share Application Money 0.00 1.00 0.50 0.98
Preference Share Capital 0.00 0.00 0.00 0.00
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 4,575.16 3,039.04 2,884.35 2,796.35
Revaluation Reserves 0.00 1,373.70 1,490.55 1,614.32
Networth 4,700.75 4,539.33 4,500.99 4,537.24
Secured Loans 3,300.76 2,806.22 2,266.10 1,595.15
Unsecured Loans 2,276.17 712.67 1,666.56 1,412.73
Total Debt 5,576.93 3,518.89 3,932.66 3,007.88
Minority Interest 2.11 0.89 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.02 0.00
Total Liabilities 10,277.68 8,058.22 8,433.65 7,545.12
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 12,702.31 12,085.73 9,842.19 9,103.17
Less: Accum. Depreciation 4,640.52 4,240.72 3,905.33 3,577.93
Net Block 8,061.79 7,845.01 5,936.86 5,525.24
Capital Work in Progress 880.14 442.16 1,351.49 711.90
Investments 417.37 437.37 434.27 529.85
Inventories 407.90 373.89 377.62 352.03
Sundry Debtors 582.01 517.63 411.89 340.35
Cash and Bank Balance 1,229.12 130.76 172.91 164.90
Total Current Assets 2,219.03 1,022.28 962.42 857.28
Loans and Advances 626.23 543.42 505.41 469.45
Fixed Deposits 0.00 1,037.24 1,110.77 852.13
Total CA, Loans & Advances 2,845.26 2,602.94 2,578.60 2,178.86
Deffered Credit 0.00 0.00 0.00 0.00
Current Liabilities 1,793.56 3,150.62 1,752.51 1,287.57
Provisions 137.62 124.89 124.88 121.89
Total CL & Provisions 1,931.18 3,275.51 1,877.39 1,409.46
Net Current Assets 914.08 -672.57 701.21 769.40
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 6.42 7.13 9.83 8.73
Total Assets 10,279.80 8,059.10 8,433.66 7,545.12
Contingent Liabilities 3,291.46 1,313.01 310.34 892.57
Book Value (Rs) 376.25 253.30 240.92 233.88
Source : Dion Global Solutions Limited
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