| Balance Sheet of CC Constructions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.45 |
25.45 |
25.45 |
25.45 |
25.45 |
|
| Total Share Capital |
25.45 |
25.45 |
25.45 |
25.45 |
25.45 |
|
| Reserves and Surplus |
-2,097.25 |
-2,272.77 |
-2,270.04 |
121.51 |
79.89 |
|
| Total Reserves and Surplus |
-2,097.25 |
-2,111.47 |
-2,108.74 |
121.51 |
79.89 |
|
| Total Shareholders Funds |
-2,071.80 |
-2,086.03 |
-2,083.29 |
146.95 |
105.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
319.37 |
491.84 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
18.75 |
25.57 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
171.54 |
125.51 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
10.76 |
10.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
520.42 |
652.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,832.49 |
1,913.33 |
1,913.33 |
470.48 |
516.71 |
|
| Trade Payables |
306.72 |
304.81 |
303.33 |
279.58 |
205.74 |
|
| Other Current Liabilities |
314.12 |
218.58 |
217.91 |
1,069.14 |
844.29 |
|
| Short Term Provisions |
3.75 |
5.25 |
5.25 |
2.58 |
2.23 |
|
| Total Current Liabilities |
2,457.08 |
2,441.98 |
2,439.82 |
1,821.78 |
1,568.97 |
|
| Total Capital And Liabilities |
385.28 |
393.96 |
394.53 |
2,527.16 |
2,365.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
31.45 |
36.04 |
36.63 |
176.07 |
223.52 |
|
| Intangible Assets |
0.02 |
0.01 |
0.01 |
0.08 |
0.10 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
3.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
31.46 |
36.06 |
36.64 |
176.14 |
226.73 |
|
| Non-Current Investments |
0.00 |
19.04 |
19.04 |
225.61 |
220.67 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
6.96 |
6.49 |
|
| Other Non-Current Assets |
83.46 |
92.89 |
93.02 |
886.72 |
722.42 |
|
| Total Non-Current Assets |
114.92 |
147.99 |
148.70 |
1,295.43 |
1,176.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.29 |
0.29 |
0.29 |
184.56 |
184.11 |
|
| Trade Receivables |
118.39 |
120.69 |
120.91 |
344.50 |
266.81 |
|
| Cash And Cash Equivalents |
56.47 |
4.32 |
7.42 |
31.90 |
35.68 |
|
| Short Term Loans And Advances |
0.00 |
2.35 |
2.35 |
155.79 |
90.76 |
|
| OtherCurrentAssets |
95.21 |
118.31 |
114.86 |
514.98 |
611.55 |
|
| Total Current Assets |
270.35 |
245.96 |
245.83 |
1,231.72 |
1,188.92 |
|
| Total Assets |
385.28 |
393.96 |
394.53 |
2,527.16 |
2,365.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
851.28 |
801.36 |
160.16 |
279.27 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
1.12 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
373.91 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
10.07 |
10.07 |
10.07 |
10.07 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
19.04 |
19.04 |
225.61 |
220.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
