CESC Ltd. - Research Center
500084 CESC Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9,904.81 | 9,630.85 | 9,314.47 | 13,190.53 | 12,867.83 |
| Loan funds | |||||
| Secured loans | 6,901.14 | 6,328.05 | 4,960.42 | 5,207.37 | 4,425.14 |
| Unsecured loans | - | - | - | - | - |
| Total | 16,939.17 | 16,092.12 | 14,408.11 | 18,531.12 | 17,426.19 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 18,118.67 | 17,356.23 | 16,713.28 | 16,119.64 | 15,524.51 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3,308.84 | 2,619.86 | 1,925.94 | 1,250.03 | 609.40 |
| Net block | 14,809.83 | 14,736.37 | 14,787.34 | 14,869.61 | 14,915.11 |
| Capital work-in-progress | 89.28 | 66.54 | 126.66 | 187.84 | 196.02 |
| Investments | 4,445.58 | 4,942.60 | 4,699.66 | 4,592.47 | 4,551.71 |
| Net current assets | |||||
| Current assets, loans & advances | 7,606.95 | 6,343.39 | 6,415.85 | 8,781.29 | 7,677.79 |
| Less : current liabilities & provisions | 10,012.47 | 9,996.78 | 11,621.40 | 9,900.09 | 9,914.44 |
| Total net current assets | -2,405.52 | -3,653.39 | -5,205.55 | -1,118.80 | -2,236.65 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 16,939.17 | 16,092.12 | 14,408.11 | 18,531.12 | 17,426.19 |
| Notes: | |||||
| Book value of unquoted investments | 4,430.57 | 4,427.57 | 4,191.29 | 4,084.23 | 4,551.71 |
| Market value of quoted investments | 15.01 | 515.03 | 508.37 | 508.24 | - |
| Contingent liabilities | 1,760.25 | 1,787.97 | 222.76 | 325.41 | 1.80 |
| Number of equity sharesoutstanding (Lacs) | 1325.57 | 1325.57 | 1325.57 | 1325.57 | 1325.57 |
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