| BSE: 512341 | Sector: IT |
| NSE: N.A. | ISIN Code: INE396F01013 |
| BSE 05:30 | 01 Jan | CES Ltd |
| NSE 05:30 | 01 Jan | CES Ltd |
| Figures in Rs crore | 2018 | 2017 | 2016 |
| Sources of Funds | |||
| Share Capital | 1.30 | 1.30 | 1.30 |
| Reserves | 56.73 | 51.81 | 41.94 |
| Total Shareholders Funds | 58.03 | 53.11 | 43.24 |
| Secured Loans | 8.83 | 7.75 | 2.36 |
| Unsecured Loans | 13.72 | 6.42 | 4.88 |
| Total Debt | 22.55 | 14.17 | 7.24 |
| Total Liabilities | 80.58 | 67.28 | 50.48 |
| Application of Funds | |||
| Gross Block | 52.30 | 44.02 | 32.71 |
| Capital Work in Progress | 7.77 | 7.09 | 4.88 |
| Investments | 7.85 | 7.85 | 3.47 |
| Current Assets, Loans & Advances | |||
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 18.50 | 16.97 | 7.87 |
| Cash and Bank | 5.31 | 3.04 | 4.87 |
| Loans and Advances | 19.42 | 14.71 | 15.14 |
| Total Current Assets | 43.23 | 34.72 | 27.88 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 9.74 | 6.49 | 1.87 |
| Provisions | 6.21 | 7.98 | 6.72 |
| Net Current Assets | 27.28 | 20.25 | 19.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| 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 | 80.58 | 67.29 | 50.49 |
