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CIE Automotive India Ltd. - Research Center

532756 CIEINDIA Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Dec ' 23 Dec ' 22 Dec ' 21 Dec ' 20 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

379.36 379.30 379.10 379.00 379.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

4,560.58 4,091.80 3,671.20 3,566.00 3,566.00
Loan funds

Secured loans

- - - - -

Unsecured loans

71.93 123.20 182.30 92.70 92.70

Total

5,011.86 4,594.30 4,232.60 4,037.70 4,037.70
Uses of funds
Fixed assets

Gross block

3,323.56 3,164.10 3,041.30 2,856.50 2,856.50

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,006.84 906.90 833.20 735.00 735.00

Net block

2,316.72 2,257.20 2,208.10 2,121.50 2,121.50

Capital work-in-progress

37.16 41.60 58.70 68.80 68.80

Investments

2,526.05 2,267.80 2,004.20 1,813.20 1,813.20
Net current assets

Current assets, loans & advances

1,359.09 1,275.80 1,157.80 1,008.00 1,008.00

Less : current liabilities & provisions

1,227.16 1,248.10 1,196.20 973.80 973.80

Total net current assets

131.93 27.70 -38.40 34.20 34.20

Miscellaneous expenses not written

- - - - -

Total

5,011.86 4,594.30 4,232.60 4,037.70 4,037.70
Notes:

Book value of unquoted investments

2,526.05 2,267.80 2,004.20 1,813.20 1,813.20

Market value of quoted investments

- - - - -

Contingent liabilities

203.41 233.80 265.30 218.10 218.10

Number of equity sharesoutstanding (Lacs)

3793.62 3793.17 3790.76 3790.11 3790.11
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