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Balance Sheet of Chennai Petroleum Corporation Ltd

Balance Sheet of Chennai Petroleum Corporation Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 149.00149.00149.00149.00149.00
Reserves & Surplus 3315.522488.742132.531855.331462.33
Total Shareholders Funds3464.522637.742281.532004.331611.33
Secured Loans 515.49579.651225.17942.69947.29
Unsecured Loans 1934.971254.481522.721454.771418.02
Total Debt2450.461834.132747.892397.462365.31
Total Liabilities5914.984471.875029.424401.793976.64
APPLICATION OF FUNDS:
Gross Block 5126.014908.074822.614767.843769.10
Less: Accum. Depreciation2077.131827.441617.341394.311189.42
Net Block3048.883080.633205.273373.532579.68
Capital Work in Progress295.98181.4370.6645.18854.01
Investments 110.47111.91115.5322.7911.97
Inventories 4432.043214.773149.102416.161203.14
Sundry Debtors 1510.691002.261183.45891.17525.27
Cash and Bank Balance14.6611.4260.629.7012.43
Loans and Advances 1136.76876.72861.46699.27576.52
Current Liabilities 3223.263070.052809.152425.061414.64
Provisions 1411.24937.22809.54631.83373.15
Net Current Assets2459.651097.901635.94959.41529.57
Miscellaneous Expenses not w/o 0.000.002.020.881.41
Total Assets5914.984471.875029.424401.793976.64
Contingent Liabilities 505.56410.25443.87109.63121.62
  
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