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Cummins India Ltd
 
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :     
Share Capital 55.4455.4455.4455.4455.44
Reserves Total 3686.733425.862831.082509.712331.29
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds3742.173481.302886.522565.152386.73
Secured Loans 0.000.000.000.000.00
Unsecured Loans 250.780.000.000.000.00
Total Debt / Loan Funds250.780.000.000.000.00
Other Liabilities88.73102.07144.81137.28148.49
Total Liabilities 4081.683583.373031.332702.432535.22
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 1999.891991.671883.011511.981041.47
Less: Accumulated Depreciation 767.67702.29649.05592.83548.04
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1232.221289.381233.96919.15493.43
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress463.13519.22170.6195.76120.79
Producing Properties0.000.000.000.000.00
Investments 975.29333.57465.04495.35627.56
Current Assets, Loans & Advances     
Inventories 562.06600.26682.26551.34530.35
Sundry Debtors 955.65938.11935.54782.03854.99
Cash and Bank Balance129.1189.7379.8686.49354.65
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 361.24363.55291.11154.66215.22
Total Current Assets2008.061991.651988.771574.521955.21
Less: Current Liab. & Prov.     
Current Liabilities 814.91782.20833.62670.78752.80
Provisions 141.90112.11393.71353.01348.82
Total Current Liabilities956.81894.311227.331023.791101.62
Net Current Assets1051.251097.34761.44550.73853.59
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets107.8496.5622.9419.0024.37
Deferred Tax Liability110.23109.3586.0265.5157.15
Net Deferred Tax-2.39-12.79-63.08-46.51-32.78
Other Assets362.18356.65463.36687.95472.63
Total Assets4081.683583.373031.332702.432535.22
Contingent Liabilities200.48294.38284.59224.74230.17
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Source:Capital Market

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