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| Balance Sheet |
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| Cil Securities Ltd | | Industry : Finance & Investments | Chairman : K K Maheshwari | | Home : Indian Private | Book Value: 54.9838 | | BSE Code : 530829 | Market Cap: 28.25 | | NSE Code : | P / E : 11.1 | |
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| SOURCES OF FUNDS: | | | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | | Reserves & Surplus | 21.43 | 18.84 | 16.57 | 15.82 | 16.10 | | Total Shareholders Funds | 26.43 | 23.84 | 21.57 | 20.82 | 21.10 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.48 | 0.43 | 0.43 | 0.40 | 0.34 | | Total Debt | 0.48 | 0.43 | 0.43 | 0.40 | 0.34 | | Total Liabilities | 26.91 | 24.27 | 22.00 | 21.22 | 21.44 | | APPLICATION OF FUNDS: | | Gross Block | 4.62 | 4.76 | 4.90 | 4.85 | 4.87 | | Less: Accumulated Depreciation | 4.18 | 4.36 | 4.48 | 4.39 | 4.32 | | Net Block | 0.44 | 0.40 | 0.42 | 0.46 | 0.55 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 7.90 | 6.50 | 10.53 | 10.38 | 11.34 | | Current Assets | 14.60 | 29.84 | 22.65 | 16.41 | 23.90 | | Loans & Advances | 16.11 | 13.68 | 5.46 | 2.81 | 8.16 | | Less: Current Liabilities & Provisions | 12.12 | 26.15 | 17.07 | 8.84 | 22.51 | | Net Current Assets | 18.59 | 17.37 | 11.04 | 10.38 | 9.55 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 26.93 | 24.27 | 21.99 | 21.22 | 21.44 | | Contingent Liabilities | 25.56 | 19.56 | 17.64 | 15.14 | 15.73 |
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