Crompton Greaves
BSE: 500093 | NSE: CROMPGREAV | ISIN: INE067A01029 | Electric Equipment
Balance Sheet of Crompton Greaves |
------------------- 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 |
5.24 |
52.37 |
73.32 |
73.32 |
73.32 |
| Equity Share Capital |
5.24 |
52.37 |
73.32 |
73.32 |
73.32 |
| 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 |
34.07 |
468.77 |
586.01 |
842.67 |
1,153.99 |
| Revaluation Reserves |
1.57 |
15.24 |
14.97 |
14.76 |
14.58 |
| Networth |
40.88 |
536.38 |
674.30 |
930.75 |
1,241.89 |
| Secured Loans |
24.88 |
217.12 |
241.35 |
62.37 |
34.52 |
| Unsecured Loans |
6.57 |
32.65 |
28.69 |
25.19 |
19.15 |
| Total Debt |
31.45 |
249.77 |
270.04 |
87.56 |
53.67 |
| Total Liabilities |
72.33 |
786.15 |
944.34 |
1,018.31 |
1,295.56 |
|
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 |
80.86 |
847.41 |
915.31 |
1,055.51 |
1,111.53 |
| Less: Accum. Depreciation |
46.65 |
497.69 |
525.31 |
562.80 |
600.82 |
| Net Block |
34.21 |
349.72 |
390.00 |
492.71 |
510.71 |
| Capital Work in Progress |
0.95 |
14.08 |
43.38 |
22.59 |
12.95 |
| Investments |
6.82 |
102.13 |
135.11 |
194.33 |
265.52 |
| Inventories |
17.71 |
191.81 |
247.01 |
262.95 |
281.32 |
| Sundry Debtors |
54.11 |
659.64 |
803.89 |
956.22 |
1,012.26 |
| Cash and Bank Balance |
7.34 |
68.94 |
137.57 |
109.67 |
181.49 |
| Total Current Assets |
79.16 |
920.39 |
1,188.47 |
1,328.84 |
1,475.07 |
| Loans and Advances |
9.92 |
185.93 |
244.10 |
294.15 |
334.19 |
| Fixed Deposits |
0.00 |
56.19 |
36.00 |
47.98 |
291.02 |
| Total CA, Loans & Advances |
89.08 |
1,162.51 |
1,468.57 |
1,670.97 |
2,100.28 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
57.16 |
782.30 |
934.69 |
1,108.20 |
1,265.88 |
| Provisions |
1.57 |
59.99 |
158.04 |
254.10 |
328.02 |
| Total CL & Provisions |
58.73 |
842.29 |
1,092.73 |
1,362.30 |
1,593.90 |
| Net Current Assets |
30.35 |
320.22 |
375.84 |
308.67 |
506.38 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
72.33 |
786.15 |
944.33 |
1,018.30 |
1,295.56 |
|
| Contingent Liabilities |
10.31 |
357.03 |
675.38 |
801.03 |
788.21 |
| Book Value (Rs) |
7.51 |
99.52 |
17.99 |
24.99 |
33.48 |
|
|
|
|
| Source : Religare Technova |
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