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Continental Construction Ltd.

BSE: 507956 Sector: Infrastructure
NSE: CONTNLCONS ISIN Code: INE970B01014
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Continental Construction Ltd. (CONTNLCONS) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 33.00 33.00 33.00
Reserves 79.69 124.09 122.87
Total Shareholders Funds 112.69 157.09 155.87
Secured Loans 101.55 105.31 98.70
Unsecured Loans 16.86 2.73 2.78
Total Debt 118.41 108.04 101.48
Total Liabilities 231.10 265.13 257.35
Application of Funds
Gross Block 96.16 108.61 108.89
Capital Work in Progress 0.00 0.00 0.00
Investments 9.96 24.29 29.29
Current Assets, Loans & Advances
Inventories 16.45 16.96 14.10
Sundry Debtors 9.75 12.48 9.61
Cash and Bank 140.31 95.58 72.06
Loans and Advances 178.39 188.21 181.13
Total Current Assets 344.90 313.23 276.90
Current Liabilities and Provisions
Current Liabilities 68.32 73.88 52.92
Provisions 70.12 15.86 12.46
Net Current Assets 206.46 223.49 211.52
Miscellaneous Expenses not written off 4.29 4.29 4.28
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 226.81 260.84 253.07

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