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Crompton Greaves Ltd. - Research Center

500093  CROMPTON  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 73.32 73.32 73.32 52.37 52.37
Share application money-----
Preference share capital-----
Reserves & surplus 1,153.99 842.67 586.01 468.77 340.71

Loan funds

Secured loans 34.52 62.37 241.35 217.12 248.82
Unsecured loans 19.15 25.19 28.69 32.65 65.72
Total 1,280.98 1,003.55 929.36 770.91 707.62

Uses of funds

Fixed assets
Gross block 1,111.53 1,055.51 915.31 847.41 808.56
Less : revaluation reserve 14.58 14.76 14.97 15.24 15.69
Less : accumulated depreciation 600.82 562.80 525.31 497.69 466.52
Net block 496.13 477.95 375.03 334.48 326.35
Capital work-in-progress 12.95 22.59 43.38 14.08 9.46
Investments 265.52 194.33 135.11 102.13 68.21

Net current assets

Current assets, loans & advances 2,100.28 1,670.97 1,468.58 1,162.51 890.83
Less : current liabilities & provisions 1,593.90 1,362.29 1,092.73 842.28 587.23
Total net current assets 506.38 308.68 375.85 320.23 303.60
Miscellaneous expenses not written-----
Total 1,280.98 1,003.55 929.36 770.91 707.62

Notes:

Book value of unquoted investments 165.16 163.49 131.69 98.71 64.79
Market value of quoted investments 100.44 31.17 3.68 3.73 3.91
Contingent liabilities 788.21 801.03 675.38 357.03 103.11
Number of equity sharesoutstanding (Lacs) 3665.67 3665.67 3665.67 523.67 523.67