Consolidated Construction Consortium 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 ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

79.70

79.70

79.70

79.70

79.70

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-606.67

-466.60

-348.12

-201.53

-122.17

Loan funds

Secured loans

1,369.92

1,322.64

1,274.12

914.29

895.90

Unsecured loans

-

-

-

34.89

34.89

Total

842.95

935.74

1,005.70

827.36

888.33

Uses of funds

Fixed assets

Gross block

385.34

386.00

395.69

395.00

394.78

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

141.42

138.33

142.58

137.23

130.96

Net block

243.92

247.67

253.10

257.76

263.82

Capital work-in-progress

22.58

22.58

22.58

22.58

22.58

Investments

18.56

27.78

39.59

0.20

49.08

Net current assets

Current assets, loans & advances

847.48

950.85

997.23

1,117.71

1,138.80

Less : current liabilities & provisions

289.60

313.15

306.80

570.90

585.95

Total net current assets

557.89

637.70

690.43

546.81

552.85

Miscellaneous expenses not written

-

-

-

-

-

Total

842.95

935.74

1,005.70

827.36

888.33

Notes:

Book value of unquoted investments

18.44

27.67

39.54

0.20

49.08

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

344.99

284.81

306.01

-

-

Number of equity sharesoutstanding (Lacs)

3985.11

3985.11

3985.11

3985.11

3985.11