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Consolidated Construction Consortium Ltd. - Research Center
532902 CCCL Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
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 -466.60 -348.12 -201.53 -122.17 -28.56
Loan funds
Secured loans 1,322.64 1,274.12 914.29 895.90 1,239.17
Unsecured loans - - 34.89 34.89 -
Total 935.74 1,005.70 827.36 888.33 1,290.31
Uses of funds
Fixed assets
Gross block 386.00 395.69 395.00 394.78 394.78
Less : revaluation reserve - - - - -
Less : accumulated depreciation 138.33 142.58 137.23 130.96 123.51
Net block 247.67 253.10 257.76 263.82 271.27
Capital work-in-progress 22.58 22.58 22.58 22.58 22.58
Investments 27.78 39.59 0.20 49.08 68.46
Net current assets
Current assets, loans & advances 950.85 997.23 1,117.71 1,138.80 1,249.32
Less : current liabilities & provisions 313.15 306.80 570.90 585.95 321.33
Total net current assets 637.70 690.43 546.81 552.85 928.00
Miscellaneous expenses not written - - - - -
Total 935.74 1,005.70 827.36 888.33 1,290.31
Notes:
Book value of unquoted investments 27.67 39.54 0.20 49.08 68.46
Market value of quoted investments - - - - -
Contingent liabilities 284.81 306.01 - - 450.80
Number of equity sharesoutstanding (Lacs) 3985.11 3985.11 3985.11 3985.11 3985.11

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