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CPEC Ltd.

BSE: 505678 Sector: Infrastructure
NSE: N.A. ISIN Code: INE029P01019
BSE 05:30 | 01 Jan CPEC Ltd
NSE 05:30 | 01 Jan CPEC Ltd
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CPEC Ltd. (CPEC) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 2.82 2.13 2.13
Reserves 6.57 13.43 4.75
Total Shareholders Funds 9.39 15.56 6.88
Secured Loans 0.00 0.00 0.92
Unsecured Loans 1.10 3.52 2.75
Total Debt 1.10 3.52 3.67
Total Liabilities 10.49 19.08 10.55
Application of Funds
Gross Block 3.28 3.28 3.26
Capital Work in Progress 0.00 0.00 0.00
Investments 2.90 6.90 6.89
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.83 0.34 0.32
Loans and Advances 5.75 13.32 14.86
Total Current Assets 6.58 13.66 15.18
Current Liabilities and Provisions
Current Liabilities 1.81 1.30 10.66
Provisions 0.43 3.44 4.11
Net Current Assets 4.34 8.92 0.41
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 10.49 19.09 10.56