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Consolidated Construction Consortium Balance Sheet, Consolidated Construction Consortium Financial Statement & Accounts
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Consolidated Construction Consortium
BSE: 532902|NSE: CCCL|ISIN: INE429I01024|SECTOR: Construction & Contracting - Civil
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Balance Sheet of Consolidated Construction Consortium

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 36.96 36.96 36.96 36.96 13.30
Equity Share Capital 36.96 36.96 36.96 36.96 13.30
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 586.99 547.07 472.14 413.89 172.56
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 623.95 584.03 509.10 450.85 185.86
Secured Loans 408.96 324.58 187.95 123.22 115.43
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 408.96 324.58 187.95 123.22 115.43
Total Liabilities 1,032.91 908.61 697.05 574.07 301.29
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 197.51 173.25 148.41 87.64 58.53
Less: Accum. Depreciation 43.58 31.00 21.09 13.09 7.92
Net Block 153.93 142.25 127.32 74.55 50.61
Capital Work in Progress 16.85 12.69 3.07 0.09 2.60
Investments 54.39 34.91 80.75 121.93 2.21
Inventories 1,157.38 966.09 758.01 610.62 332.08
Sundry Debtors 6.91 11.80 7.13 12.53 4.46
Cash and Bank Balance 9.63 73.27 32.77 4.06 23.04
Total Current Assets 1,173.92 1,051.16 797.91 627.21 359.58
Loans and Advances 353.13 263.14 177.12 124.48 64.28
Fixed Deposits 72.63 94.91 75.69 82.92 65.79
Total CA, Loans & Advances 1,599.68 1,409.21 1,050.72 834.61 489.65
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 649.49 581.12 503.13 418.18 230.59
Provisions 142.44 109.34 72.33 52.74 14.74
Total CL & Provisions 791.93 690.46 575.46 470.92 245.33
Net Current Assets 807.75 718.75 475.26 363.69 244.32
Miscellaneous Expenses 0.00 0.00 10.64 13.81 1.57
Total Assets 1,032.92 908.60 697.04 574.07 301.31
Contingent Liabilities 666.00 604.20 134.34 69.06 5.70
Book Value (Rs) 33.77 31.61 137.76 122.00 139.72
Source : Dion Global Solutions Limited
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