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| Balance Sheet of CPEC (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | |
| Total Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | |
| Reserves and Surplus | -2.82 | -0.81 | 1.95 | 2.22 | |
| Total Reserves and Surplus | -2.82 | -0.81 | 1.95 | 2.22 | |
| Total Shareholders Funds | -1.32 | 0.69 | 3.45 | 3.72 | |
| Minority Interest | 0.13 | 0.13 | 0.13 | 0.13 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 19.90 | 8.65 | 1.41 | 1.89 | |
| Deferred Tax Liabilities [Net] | 0.11 | 0.15 | 0.11 | 0.06 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 20.01 | 8.80 | 1.52 | 1.96 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.13 | 3.86 | 1.44 | |
| Trade Payables | 0.94 | 1.15 | 0.22 | 0.46 | |
| Other Current Liabilities | 1.84 | 10.27 | 1.71 | 1.31 | |
| Short Term Provisions | 0.04 | 0.08 | 0.15 | 0.25 | |
| Total Current Liabilities | 2.82 | 11.62 | 5.94 | 3.46 | |
| Total Capital And Liabilities | 21.64 | 21.24 | 11.04 | 9.27 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 2.52 | 2.87 | 2.68 | 2.83 | |
| Intangible Assets | 0.84 | 0.84 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 7.25 | 6.78 | 0.84 | 0.84 | |
| Fixed Assets | 10.60 | 10.49 | 3.51 | 3.67 | |
| Non-Current Investments | 0.15 | 0.15 | 0.07 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.05 | 0.07 | 0.08 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.01 | 0.02 | 0.03 | |
| Total Non-Current Assets | 10.76 | 10.71 | 3.67 | 3.79 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.53 | 1.80 | 2.21 | 1.90 | |
| Trade Receivables | 2.11 | 2.09 | 2.50 | 1.59 | |
| Cash And Cash Equivalents | 0.19 | 0.08 | 0.80 | 0.88 | |
| Short Term Loans And Advances | 7.06 | 6.56 | 1.87 | 1.11 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 10.88 | 10.53 | 7.37 | 5.48 | |
| Total Assets | 21.64 | 21.24 | 11.04 | 9.27 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 8.95 | 8.95 | 0.07 | 0.07 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.15 | 0.15 | 0.07 | 0.01 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
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