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Container Corporation of India Balance Sheet, Container Corporation of India Financial Statement & Accounts
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Container Corporation of India
BSE: 531344|NSE: CONCOR|ISIN: INE111A01017|SECTOR: Transport
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Balance Sheet of Container Corporation of India

------------------- 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 129.98 129.98 129.98 64.99 64.99
Equity Share Capital 129.98 129.98 129.98 64.99 64.99
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 4,847.83 4,206.42 3,632.23 3,118.93 2,564.84
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 4,977.81 4,336.40 3,762.21 3,183.92 2,629.83
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 4,977.81 4,336.40 3,762.21 3,183.92 2,629.83
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 3,266.11 2,965.48 2,617.57 2,244.24 2,002.54
Less: Accum. Depreciation 959.13 825.00 691.98 579.09 473.81
Net Block 2,306.98 2,140.48 1,925.59 1,665.15 1,528.73
Capital Work in Progress 339.18 222.44 269.07 172.08 225.62
Investments 243.96 240.54 203.08 155.36 131.70
Inventories 6.26 6.99 5.08 4.81 4.61
Sundry Debtors 17.27 17.64 15.72 13.73 9.90
Cash and Bank Balance 56.34 49.44 58.77 64.47 78.19
Total Current Assets 79.87 74.07 79.57 83.01 92.70
Loans and Advances 561.77 571.56 403.94 373.07 290.76
Fixed Deposits 2,239.34 1,940.07 1,704.74 1,457.03 984.40
Total CA, Loans & Advances 2,880.98 2,585.70 2,188.25 1,913.11 1,367.86
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 639.22 707.79 684.24 599.05 533.60
Provisions 154.07 144.97 139.54 122.73 90.48
Total CL & Provisions 793.29 852.76 823.78 721.78 624.08
Net Current Assets 2,087.69 1,732.94 1,364.47 1,191.33 743.78
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 4,977.81 4,336.40 3,762.21 3,183.92 2,629.83
Contingent Liabilities 1,440.38 1,308.84 1,016.29 1,016.27 989.87
Book Value (Rs) 382.96 333.61 289.44 489.90 404.64
Source : Dion Global Solutions Limited

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