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| Balance Sheet |
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| Castrol India Ltd | | Industry : Chemicals | Chairman : R Gopalakrishnan | | Home : MNC Asc-B Castr | Book Value: 21.4502394 | | BSE Code : 500870 | Market Cap: 20835.86 | | NSE Code : CASTROLIND | P / E : 24.44 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 494.56 | 494.56 | 494.56 | 494.56 | 494.56 | | Reserves & Surplus | 1627.13 | 1391.47 | 1150.95 | 919.67 | 872.39 | | Total Shareholders Funds | 2121.69 | 1886.03 | 1645.51 | 1414.23 | 1366.95 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 100.39 | 72.47 | 30.90 | 32.64 | 21.39 | | Total Debt | 100.39 | 72.47 | 30.90 | 32.64 | 21.39 | | Total Liabilities | 2222.08 | 1958.50 | 1676.41 | 1446.87 | 1388.34 | | APPLICATION OF FUNDS: | | Gross Block | 541.05 | 503.45 | 432.27 | 426.44 | 367.32 | | Less: Accum. Depreciation | 282.20 | 242.66 | 231.09 | 217.23 | 167.62 | | Net Block | 258.85 | 260.79 | 201.18 | 209.21 | 199.70 | | Capital Work in Progress | 108.36 | 60.76 | 50.04 | 43.54 | 27.33 | | Investments | 487.50 | 325.00 | 0.00 | 0.00 | 0.00 | | Inventories | 532.92 | 534.44 | 491.65 | 366.87 | 304.72 | | Sundry Debtors | 422.82 | 350.36 | 311.65 | 180.49 | 482.03 | | Cash and Bank Balance | 1199.79 | 1217.71 | 1300.21 | 1274.19 | 946.00 | | Loans and Advances | 409.69 | 319.95 | 349.29 | 319.20 | 269.00 | | Current Liabilities | 1150.28 | 1063.67 | 978.71 | 895.21 | 794.70 | | Provisions | 47.57 | 46.84 | 48.90 | 51.42 | 45.74 | | Net Current Assets | 1367.37 | 1311.95 | 1425.19 | 1194.12 | 1161.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2222.08 | 1958.50 | 1676.41 | 1446.87 | 1388.34 | | Contingent Liabilities | 36.53 | 40.98 | 44.15 | 41.40 | 42.40 |
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