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| Balance Sheet |
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| CG Power & Industrial Solutions Ltd | | Industry : Electric Equipment | Chairman : Vellayan Subbiah | | Home : Murugappa Group | Book Value: 19.5338294 | | BSE Code : 500093 | Market Cap: 83697.86 | | NSE Code : CGPOWER | P / E : 94.65 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 305.43 | 288.37 | 267.60 | 125.35 | 125.35 | | Reserves & Surplus | 2124.63 | 1530.95 | 766.23 | -442.04 | 2387.82 | | Total Shareholders Funds | 2430.06 | 1819.32 | 1033.83 | -316.69 | 2513.17 | | Secured Loans | 0.00 | 98.87 | 740.74 | 1075.56 | 1383.68 | | Unsecured Loans | 61.42 | 255.75 | 246.60 | 788.01 | 1132.25 | | Total Debt | 61.42 | 354.62 | 987.34 | 1863.57 | 2515.93 | | Total Liabilities | 2491.48 | 2173.94 | 2021.17 | 1546.88 | 5029.10 | | APPLICATION OF FUNDS: | | Gross Block | 1570.30 | 1501.08 | 1463.04 | 1492.69 | 1555.60 | | Less: Accum. Depreciation | 799.47 | 733.28 | 662.19 | 610.08 | 548.70 | | Net Block | 770.83 | 767.80 | 800.85 | 882.61 | 1006.90 | | Capital Work in Progress | 29.04 | 24.69 | 10.25 | 15.46 | 34.79 | | Investments | 302.77 | 343.03 | 303.65 | 14.76 | 898.87 | | Inventories | 490.46 | 446.77 | 381.92 | 272.69 | 531.16 | | Sundry Debtors | 1229.72 | 889.48 | 521.67 | 403.06 | 1178.53 | | Cash and Bank Balance | 654.89 | 413.27 | 393.21 | 140.62 | 120.41 | | Loans and Advances | 740.72 | 953.31 | 1467.24 | 1621.02 | 3640.40 | | Current Liabilities | 1579.33 | 1523.00 | 1709.47 | 1686.37 | 2306.13 | | Provisions | 147.62 | 141.41 | 148.15 | 116.97 | 75.83 | | Net Current Assets | 1388.84 | 1038.42 | 906.42 | 634.05 | 3088.54 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2491.48 | 2173.94 | 2021.17 | 1546.88 | 5029.10 | | Contingent Liabilities | 23.24 | 24.37 | 34.83 | 245.57 | 427.97 |
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