CPEC
BSE: 505678|SECTOR: Engineering
CPEC is not traded in the last 30 days
CPEC is not listed on NSE
Balance Sheet of CPEC |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |||||
| Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |||||
| Share Application Money | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 14.44 | 17.55 | 0.08 | 1.91 | 2.77 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 16.63 | 19.05 | 1.58 | 3.41 | 4.27 | |||||
| Secured Loans | 2.50 | 0.00 | 5.37 | 3.43 | 4.88 | |||||
| Unsecured Loans | 0.51 | 0.45 | 5.39 | 0.00 | 0.00 | |||||
| Total Debt | 3.01 | 0.45 | 10.76 | 3.43 | 4.88 | |||||
| Total Liabilities | 19.64 | 19.50 | 12.34 | 6.84 | 9.15 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 1.29 | 0.00 | 0.48 | 3.82 | 3.76 | |||||
| Less: Accum. Depreciation | 0.00 | 0.00 | 0.28 | 2.97 | 2.89 | |||||
| Net Block | 1.29 | 0.00 | 0.20 | 0.85 | 0.87 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 5.45 | 5.04 | 5.64 | |||||
| Investments | 2.92 | 0.70 | 1.60 | 1.60 | 1.59 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 1.46 | 2.07 | |||||
| Sundry Debtors | 0.00 | 1.13 | 1.10 | 1.32 | 1.98 | |||||
| Cash and Bank Balance | 0.24 | 0.87 | 0.00 | 0.01 | 0.04 | |||||
| Total Current Assets | 0.24 | 2.00 | 1.10 | 2.79 | 4.09 | |||||
| Loans and Advances | 23.22 | 20.46 | 5.07 | 4.30 | 2.55 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 23.46 | 22.46 | 6.17 | 7.09 | 6.64 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 4.37 | 3.64 | 1.08 | 7.69 | 5.58 | |||||
| Provisions | 3.64 | 0.01 | 0.00 | 0.07 | 0.01 | |||||
| Total CL & Provisions | 8.01 | 3.65 | 1.08 | 7.76 | 5.59 | |||||
| Net Current Assets | 15.45 | 18.81 | 5.09 | -0.67 | 1.05 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |||||
| Total Assets | 19.66 | 19.51 | 12.34 | 6.83 | 9.16 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 8.95 | 5.25 | 1.08 | |||||
| Book Value (Rs) | 106.30 | 127.00 | 10.53 | 22.70 | 28.48 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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