CPEC Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

2.82

2.13

2.13

1.50

1.50

Share application money

4.32

9.93

-

0.69

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.24

3.50

13.38

14.44

17.55

Loan funds

Secured loans

-

-

-

2.50

-

Unsecured loans

1.10

3.52

3.67

0.51

0.45

Total

10.49

19.08

19.18

19.65

19.50

Uses of funds

Fixed assets

Gross block

3.28

3.28

3.26

1.29

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.03

0.01

-

-

-

Net block

3.25

3.27

3.26

1.29

-

Capital work-in-progress

-

-

-

-

-

Investments

2.90

6.90

6.89

2.92

0.70

Net current assets

Current assets, loans & advances

6.58

13.65

23.34

23.45

22.45

Less : current liabilities & provisions

2.24

4.74

14.31

8.02

3.65

Total net current assets

4.34

8.92

9.03

15.44

18.80

Miscellaneous expenses not written

-

-

-

-

-

Total

10.49

19.08

19.18

19.65

19.50

Notes:

Book value of unquoted investments

2.90

6.90

6.89

2.92

0.70

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.54

0.38

0.38

-

-

Number of equity sharesoutstanding (Lacs)

28.25

21.30

21.30

15.00

15.00