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| Balance Sheet |
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| Cimmco Ltd | | Industry : Engineering | Chairman : J P Chowdhary | | Home : Indian Private | Book Value: 68.2960486 | | BSE Code : 505230 | Market Cap: 58.8 | | NSE Code : CIMMCO | P / E : 1.55 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 86.54 | 81.16 | 20.15 | 20.15 | 60.15 | | Reserves & Surplus | 143.65 | 115.05 | 164.76 | 160.51 | 110.30 | | Total Shareholders Funds | 230.19 | 196.21 | 184.91 | 180.66 | 170.45 | | Secured Loans | 123.52 | 91.38 | 42.32 | 81.56 | 69.69 | | Unsecured Loans | 4.47 | 5.23 | 40.81 | 6.69 | 1.20 | | Total Debt | 127.99 | 96.61 | 83.13 | 88.25 | 70.89 | | Total Liabilities | 358.18 | 292.82 | 268.04 | 268.91 | 241.34 | | APPLICATION OF FUNDS: | | Gross Block | 299.46 | 294.43 | 292.66 | 276.66 | 226.84 | | Less: Accum. Depreciation | 27.52 | 23.78 | 11.69 | 3.99 | 58.83 | | Net Block | 271.94 | 270.65 | 280.97 | 272.67 | 168.01 | | Capital Work in Progress | 0.74 | 1.12 | 0.20 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | | Inventories | 103.36 | 42.33 | 51.30 | 13.22 | 38.78 | | Sundry Debtors | 34.31 | 17.76 | 12.59 | 5.76 | 10.63 | | Cash and Bank Balance | 4.57 | 3.62 | 2.86 | 1.27 | 2.82 | | Loans and Advances | 93.56 | 29.74 | 57.57 | 29.08 | 54.63 | | Current Liabilities | 148.45 | 69.19 | 135.24 | 49.38 | 28.51 | | Provisions | 1.86 | 3.22 | 2.23 | 3.74 | 5.03 | | Net Current Assets | 85.49 | 21.04 | -13.15 | -3.79 | 73.32 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 358.17 | 292.81 | 268.03 | 268.89 | 241.33 | | Contingent Liabilities | 31.05 | 28.55 | 70.80 | 104.85 | 114.93 |
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