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Container Corporation of India Ltd. - Research Center

531344  CONCOR  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 129.98 64.99 64.99 64.99 64.99
Share application money-----
Preference share capital-----
Reserves & surplus 3,632.23 3,118.93 2,564.84 2,026.18 1,633.77

Loan funds

Secured loans-----
Unsecured loans---- 10.60
Total 3,762.21 3,183.92 2,629.83 2,091.17 1,709.36

Uses of funds

Fixed assets
Gross block 2,617.57 2,244.24 2,002.54 1,770.36 1,514.93
Less : revaluation reserve-----
Less : accumulated depreciation 691.98 579.09 473.81 381.71 298.70
Net block 1,925.59 1,665.15 1,528.73 1,388.65 1,216.23
Capital work-in-progress 269.07 172.08 225.62 188.79 176.39
Investments 203.08 155.36 131.70 129.38 84.00

Net current assets

Current assets, loans & advances 2,188.25 1,913.11 1,367.86 892.43 630.57
Less : current liabilities & provisions 823.78 721.78 624.08 508.08 397.83
Total net current assets 1,364.47 1,191.33 743.78 384.35 232.74
Miscellaneous expenses not written-----
Total 3,762.21 3,183.92 2,629.83 2,091.17 1,709.36

Notes:

Book value of unquoted investments 203.08 155.36 131.70 129.38 84.00
Market value of quoted investments-----
Contingent liabilities 1,016.29 1,016.27 989.87 717.39 695.81
Number of equity sharesoutstanding (Lacs) 1299.83 649.91 649.91 649.91 649.91