| 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 | 2017 | 2016 | 2015 |
| Sources of Funds | |||
| Share Capital | 1.30 | 1.30 | 1.30 |
| Reserves | 51.81 | 41.94 | 33.04 |
| Total Shareholders Funds | 53.11 | 43.24 | 34.34 |
| Secured Loans | 7.75 | 2.36 | 5.40 |
| Unsecured Loans | 6.44 | 4.88 | 1.73 |
| Total Debt | 14.19 | 7.24 | 7.13 |
| Total Liabilities | 67.30 | 50.48 | 41.47 |
| Application of Funds | |||
| Gross Block | 44.02 | 32.71 | 24.88 |
| Capital Work in Progress | 7.09 | 4.88 | 2.39 |
| Investments | 7.85 | 3.47 | 3.47 |
| Current Assets, Loans & Advances | |||
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 16.97 | 7.87 | 5.80 |
| Cash and Bank | 3.16 | 4.87 | 6.45 |
| Loans and Advances | 14.60 | 15.14 | 13.14 |
| Total Current Assets | 34.73 | 27.88 | 25.39 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 6.49 | 1.87 | 1.74 |
| Provisions | 7.97 | 6.72 | 4.87 |
| Net Current Assets | 20.27 | 19.29 | 18.78 |
| 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 | 67.31 | 50.49 | 41.48 |
