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Hindustan Construction Company Ltd. - Research Center

500185  HCC  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 25.63 25.63 25.63 25.63 22.94
Share application money 15.19 15.19---
Preference share capital-----
Reserves & surplus 964.03 963.24 878.45 864.19 330.05

Loan funds

Secured loans 904.10 520.75 482.48 197.32 218.19
Unsecured loans 1,417.70 1,324.11 1,068.58 1,100.52 207.49
Total 3,326.65 2,848.92 2,455.14 2,187.66 778.67

Uses of funds

Fixed assets
Gross block 1,682.83 1,409.73 1,101.19 772.81 620.76
Less : revaluation reserve-----
Less : accumulated depreciation 554.65 456.63 355.03 280.74 230.50
Net block 1,128.18 953.10 746.16 492.06 390.26
Capital work-in-progress 46.44 67.50 151.27 107.43 47.78
Investments 365.50 295.54 228.64 126.47 189.92

Net current assets

Current assets, loans & advances 3,504.01 2,718.09 2,313.93 2,315.65 774.79
Less : current liabilities & provisions 1,717.48 1,185.31 984.86 853.95 624.08
Total net current assets 1,786.53 1,532.78 1,329.07 1,461.70 150.71
Miscellaneous expenses not written-----
Total 3,326.65 2,848.92 2,455.14 2,187.66 778.67

Notes:

Book value of unquoted investments 352.55 252.01 216.23 114.33 189.78
Market value of quoted investments 7.30 47.71 16.72 27.95 2.96
Contingent liabilities 795.74 800.05 416.04 322.49 84.96
Number of equity sharesoutstanding (Lacs) 2562.50 2562.50 2562.50 2562.50 229.30