CPEC Ltd. - Research Center
505678 CPECLTD Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 2.82 | 2.13 | 2.13 | 1.50 | 1.50 |
| Share application money | 4.32 | 9.93 | - | 0.69 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2.24 | 3.50 | 13.38 | 14.44 | 17.55 |
| Loan funds | |||||
| Secured loans | - | - | - | 2.50 | - |
| Unsecured loans | 1.10 | 3.52 | 3.67 | 0.51 | 0.45 |
| Total | 10.49 | 19.08 | 19.18 | 19.65 | 19.50 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3.28 | 3.28 | 3.26 | 1.29 | - |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.03 | 0.01 | - | - | - |
| Net block | 3.25 | 3.27 | 3.26 | 1.29 | - |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 2.90 | 6.90 | 6.89 | 2.92 | 0.70 |
| Net current assets | |||||
| Current assets, loans & advances | 6.58 | 13.65 | 23.34 | 23.45 | 22.45 |
| Less : current liabilities & provisions | 2.24 | 4.74 | 14.31 | 8.02 | 3.65 |
| Total net current assets | 4.34 | 8.92 | 9.03 | 15.44 | 18.80 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10.49 | 19.08 | 19.18 | 19.65 | 19.50 |
| Notes: | |||||
| Book value of unquoted investments | 2.90 | 6.90 | 6.89 | 2.92 | 0.70 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 9.54 | 0.38 | 0.38 | - | - |
| Number of equity sharesoutstanding (Lacs) | 28.25 | 21.30 | 21.30 | 15.00 | 15.00 |
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