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| Balance Sheet |
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| Container Corporation Of India Ltd | | Industry : Miscellaneous | Chairman : V Kalyana Rama | | Home : Govt of India | Book Value: 190.536433 | | BSE Code : 531344 | Market Cap: 65081.78 | | NSE Code : CONCOR | P / E : 53.54 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 304.65 | 304.65 | 304.65 | 304.65 | 304.65 | | Reserves & Surplus | 10940.33 | 10472.65 | 9899.09 | 9760.09 | 10063.22 | | Total Shareholders Funds | 11244.98 | 10777.30 | 10203.74 | 10064.74 | 10367.87 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 700.65 | | Unsecured Loans | 822.03 | 741.45 | 768.56 | 361.47 | 84.20 | | Total Debt | 822.03 | 741.45 | 768.56 | 361.47 | 784.85 | | Total Liabilities | 12067.01 | 11518.75 | 10972.30 | 10426.21 | 11152.72 | | APPLICATION OF FUNDS: | | Gross Block | 8890.33 | 8424.23 | 7822.69 | 7037.93 | 5703.81 | | Less: Accum. Depreciation | 3564.96 | 3033.45 | 2520.94 | 2068.56 | 1509.12 | | Net Block | 5325.37 | 5390.78 | 5301.75 | 4969.37 | 4194.69 | | Capital Work in Progress | 826.47 | 748.24 | 919.83 | 937.51 | 624.67 | | Investments | 1442.52 | 1435.56 | 1495.17 | 1444.08 | 1402.90 | | Inventories | 37.30 | 31.49 | 24.06 | 26.20 | 23.37 | | Sundry Debtors | 213.10 | 176.14 | 155.48 | 159.13 | 88.36 | | Cash and Bank Balance | 3047.88 | 2887.85 | 2473.21 | 2168.59 | 170.42 | | Loans and Advances | 2607.77 | 2357.07 | 2051.95 | 2099.23 | 6199.33 | | Current Liabilities | 1364.31 | 1436.22 | 1374.42 | 1346.43 | 1532.85 | | Provisions | 69.09 | 72.16 | 74.73 | 31.47 | 18.17 | | Net Current Assets | 4472.65 | 3944.17 | 3255.55 | 3075.25 | 4930.46 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12067.01 | 11518.75 | 10972.30 | 10426.21 | 11152.72 | | Contingent Liabilities | 1029.45 | 1098.59 | 949.33 | 911.80 | 718.65 |
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