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Balance Sheet of CESC Ltd

Balance Sheet of CESC Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 125.6084.9882.9875.0466.70
Reserves & Surplus 4460.883730.183605.871464.131309.18
Total Shareholders Funds4586.483815.163688.851539.171375.88
Secured Loans 1510.611546.671664.401726.452179.64
Unsecured Loans 316.12352.06245.55441.08429.67
Service Line & Security Deposits from Customers742.18652.10559.55440.95373.21
Total Debt2568.912550.832469.502608.482982.52
APPLICATION OF FUNDS:
Total Liabilities7155.396365.996158.354147.654358.40
Gross Block 8743.538469.588261.006205.426063.23
Less: Accum. Depreciation3533.923179.492826.652459.742127.07
Net Block5209.615290.095434.353745.683936.16
Capital Work in Progress619.55265.68131.4496.9898.80
Investments 569.69241.3731.3731.4430.10
Inventories 176.21167.32171.30142.31122.76
Sundry Debtors 315.15415.14522.41569.20748.94
Cash and Bank Balance986.44731.44395.93165.1452.67
Loans and Advances 611.42310.86249.22145.29205.03
Current Liabilities 1093.11896.68680.43679.14805.32
Provisions 248.15168.53107.2579.9841.36
Net Current Assets747.96559.55551.18262.82282.72
Miscellaneous Expenses not w/o 8.589.3010.0110.7310.62
Total Assets7155.396365.996158.354147.654358.40
Contingent Liabilities 2.081.631.522.4127.69
  
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