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Cummins India Ltd
 
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :     
Share Capital 55.4455.4455.4455.4455.44
Reserves Total 3930.633686.733425.862831.082509.71
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds3986.073742.173481.302886.522565.15
Secured Loans 0.000.000.000.000.00
Unsecured Loans 251.54250.780.000.000.00
Total Debt / Loan Funds251.54250.780.000.000.00
Other Liabilities73.4388.73102.07144.81137.28
Total Liabilities 4311.044081.683583.373031.332702.43
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 2845.882249.851991.671883.011511.98
Less: Accumulated Depreciation 826.63749.74702.29649.05592.83
Less:Impairment of Assets0.000.000.000.000.00
Net Block 2019.251500.111289.381233.96919.15
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress37.95463.13519.22170.6195.76
Producing Properties0.000.000.000.000.00
Investments 548.69707.40333.57465.04495.35
Current Assets, Loans & Advances     
Inventories 537.48562.06600.26682.26551.34
Sundry Debtors 1326.25955.65938.11935.54782.03
Cash and Bank Balance470.88129.1189.7379.8686.49
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 368.88361.24363.55291.11154.66
Total Current Assets2703.492008.061991.651988.771574.52
Less: Current Liab. & Prov.     
Current Liabilities 1037.98814.91782.20833.62670.78
Provisions 152.33141.90112.11393.71353.01
Total Current Liabilities1190.31956.81894.311227.331023.79
Net Current Assets1513.181051.251097.34761.44550.73
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets96.67107.8496.5622.9419.00
Deferred Tax Liability126.55110.23109.3586.0265.51
Net Deferred Tax-29.88-2.39-12.79-63.08-46.51
Other Assets221.85362.18356.65463.36687.95
Total Assets4311.044081.683583.373031.332702.43
Contingent Liabilities115.62200.48294.38284.59224.74
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Source:Capital Market

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