CG Power and Industrial Solutions Ltd. - Research Center
500093 CGPOWER Group (B) 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 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 588.54 | 2,387.82 | 4,029.09 | 4,073.94 | 4,002.70 |
| Loan funds | |||||
| Secured loans | 1,246.93 | 1,787.77 | 1,293.39 | 1,213.83 | 127.27 |
| Unsecured loans | - | - | 594.40 | - | 399.86 |
| Total | 1,960.82 | 4,300.94 | 6,042.23 | 5,413.12 | 4,655.18 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,311.37 | 1,389.52 | 1,639.59 | 1,985.11 | 2,058.18 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 428.76 | 382.62 | 302.72 | 706.10 | 673.66 |
| Net block | 882.61 | 1,006.90 | 1,336.87 | 1,279.01 | 1,384.52 |
| Capital work-in-progress | 15.46 | 34.79 | 40.38 | 36.24 | 2.00 |
| Investments | 14.81 | 898.87 | 1,028.52 | 445.87 | 459.56 |
| Net current assets | |||||
| Current assets, loans & advances | 3,856.71 | 5,314.38 | 6,376.94 | 5,630.01 | 4,760.05 |
| Less : current liabilities & provisions | 2,808.77 | 2,954.00 | 2,740.48 | 1,978.01 | 1,950.95 |
| Total net current assets | 1,047.94 | 2,360.38 | 3,636.46 | 3,652.00 | 2,809.10 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,960.82 | 4,300.94 | 6,042.23 | 5,413.12 | 4,655.18 |
| Notes: | |||||
| Book value of unquoted investments | 14.41 | 898.47 | 1,028.07 | 440.21 | 458.61 |
| Market value of quoted investments | 0.40 | 0.40 | 0.38 | 5.66 | 1.39 |
| Contingent liabilities | 431.71 | 438.02 | 463.60 | 72.65 | 78.85 |
| Number of equity sharesoutstanding (Lacs) | 6267.46 | 6267.46 | 6267.46 | 6267.46 | 6267.46 |
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