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Container Corporation Of India Ltd
 
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :     
Share Capital 243.72194.97194.97194.97194.97
Reserves Total 9157.398651.238150.697440.726790.34
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds9401.118846.208345.667635.696985.31
Secured Loans 0.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.00
Total Debt / Loan Funds0.000.000.000.000.00
Other Liabilities79.1887.4783.9056.9644.38
Total Liabilities 9480.298933.678429.567692.657029.69
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 4733.214067.623147.345191.774469.63
Less: Accumulated Depreciation 1084.82697.80347.351949.921460.25
Less:Impairment of Assets0.000.000.000.000.00
Net Block 3648.393369.822799.993241.853009.38
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress671.04507.10513.25300.61231.39
Producing Properties0.000.000.000.000.00
Investments 1389.021373.721357.581154.75864.03
Current Assets, Loans & Advances     
Inventories 27.5322.9217.9617.6215.40
Sundry Debtors 60.4042.4849.2636.5732.98
Cash and Bank Balance1981.701683.45799.852587.932545.14
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 1083.75871.52435.03253.46719.91
Total Current Assets3153.382620.371302.102895.583313.43
Less: Current Liab. & Prov.     
Current Liabilities 955.25748.39660.23644.06575.83
Provisions 24.7218.7613.78147.26139.83
Total Current Liabilities979.97767.15674.01791.32715.66
Net Current Assets2173.411853.22628.092104.262597.77
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets65.6236.6828.2122.4319.18
Deferred Tax Liability253.33276.85354.58229.17324.20
Net Deferred Tax-187.71-240.17-326.37-206.74-305.02
Other Assets1786.142069.983457.021097.92632.14
Total Assets9480.298933.678429.567692.657029.69
Contingent Liabilities693.09693.792120.941624.871170.41
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Source:Capital Market

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