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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 ' 22 Dec ' 21 Dec ' 20 Mar ' 20 Dec ' 19
Sources of funds
Owner's fund

Equity share capital

379.30 379.10 379.00 379.00 379.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

4,091.80 3,671.20 3,566.00 3,566.00 3,492.50
Loan funds

Secured loans

- - - - -

Unsecured loans

123.20 182.30 92.70 92.70 97.10

Total

4,594.30 4,232.60 4,037.70 4,037.70 3,968.60
Uses of funds
Fixed assets

Gross block

3,164.10 3,041.30 2,856.50 2,856.50 2,667.10

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

906.90 833.20 735.00 735.00 649.10

Net block

2,257.20 2,208.10 2,121.50 2,121.50 2,018.00

Capital work-in-progress

41.60 58.70 68.80 68.80 38.50

Investments

2,267.80 2,004.20 1,813.20 1,813.20 1,672.20
Net current assets

Current assets, loans & advances

1,275.80 1,157.80 1,008.00 1,008.00 1,018.90

Less : current liabilities & provisions

1,248.10 1,196.20 973.80 973.80 779.00

Total net current assets

27.70 -38.40 34.20 34.20 239.90

Miscellaneous expenses not written

- - - - -

Total

4,594.30 4,232.60 4,037.70 4,037.70 3,968.60
Notes:

Book value of unquoted investments

2,267.80 2,004.20 1,813.20 1,813.20 1,672.20

Market value of quoted investments

- - - - -

Contingent liabilities

233.80 265.30 218.10 218.10 221.70

Number of equity sharesoutstanding (Lacs)

3793.17 3790.76 3790.11 3790.11 3790.11
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