Container Corporation of India
BSE: 531344 | NSE: CONCOR | ISIN: INE111A01017 | Transport
Balance Sheet of Container Corporation of India |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
64.99 |
64.99 |
64.99 |
64.99 |
129.98 |
| Equity Share Capital |
64.99 |
64.99 |
64.99 |
64.99 |
129.98 |
| 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 |
1,633.77 |
2,026.18 |
2,564.84 |
3,118.93 |
3,632.23 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,698.76 |
2,091.17 |
2,629.83 |
3,183.92 |
3,762.21 |
| Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
10.60 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
10.60 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
1,709.36 |
2,091.17 |
2,629.83 |
3,183.92 |
3,762.21 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,514.93 |
1,770.36 |
2,002.54 |
2,244.24 |
2,617.57 |
| Less: Accum. Depreciation |
298.70 |
381.71 |
473.81 |
579.09 |
691.98 |
| Net Block |
1,216.23 |
1,388.65 |
1,528.73 |
1,665.15 |
1,925.59 |
| Capital Work in Progress |
176.39 |
188.79 |
225.62 |
172.08 |
269.07 |
| Investments |
84.00 |
129.38 |
131.70 |
155.36 |
203.08 |
| Inventories |
3.38 |
4.73 |
4.61 |
4.81 |
5.08 |
| Sundry Debtors |
5.73 |
8.52 |
9.90 |
13.73 |
15.72 |
| Cash and Bank Balance |
33.75 |
12.48 |
78.19 |
64.47 |
58.77 |
| Total Current Assets |
42.86 |
25.73 |
92.70 |
83.01 |
79.57 |
| Loans and Advances |
71.61 |
202.84 |
290.76 |
373.07 |
403.94 |
| Fixed Deposits |
516.10 |
663.86 |
984.40 |
1,457.03 |
1,704.74 |
| Total CA, Loans & Advances |
630.57 |
892.43 |
1,367.86 |
1,913.11 |
2,188.25 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
330.76 |
443.99 |
533.60 |
599.05 |
684.24 |
| Provisions |
67.07 |
64.09 |
90.48 |
122.73 |
139.54 |
| Total CL & Provisions |
397.83 |
508.08 |
624.08 |
721.78 |
823.78 |
| Net Current Assets |
232.74 |
384.35 |
743.78 |
1,191.33 |
1,364.47 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1,709.36 |
2,091.17 |
2,629.83 |
3,183.92 |
3,762.21 |
|
| Contingent Liabilities |
695.81 |
717.39 |
989.87 |
1,016.27 |
1,016.29 |
| Book Value (Rs) |
261.38 |
321.76 |
404.64 |
489.90 |
289.44 |
|
|
|
|
| Source : Religare Technova |
| Explore Container Corp connections |
|
