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Cummins India Ltd
 
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
SOURCES OF FUNDS :     
Share Capital 55.4455.4455.4455.4455.44
Reserves Total 3115.852831.082509.712331.291987.71
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds3171.292886.522565.152386.732043.15
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 Liabilities146.54144.81137.28148.49115.35
Total Liabilities 3317.833031.332702.432535.222158.50
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 1991.671883.011511.981041.47970.30
Less: Accumulated Depreciation 702.29649.05592.83548.04505.39
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1289.381233.96919.15493.43464.91
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress519.22170.6195.76120.7949.67
Producing Properties0.000.000.000.000.00
Investments 335.44465.04495.35627.56597.55
Current Assets, Loans & Advances     
Inventories 600.26682.26551.34530.35567.61
Sundry Debtors 950.58935.54782.03854.99678.34
Cash and Bank Balance89.7379.8686.49354.65223.50
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 362.46291.11154.66215.22170.22
Total Current Assets2003.031988.771574.521955.211639.67
Less: Current Liab. & Prov.     
Current Liabilities 805.84833.62670.78752.80668.27
Provisions 371.41393.71353.01348.82274.92
Total Current Liabilities1177.251227.331023.791101.62943.19
Net Current Assets825.78761.44550.73853.59696.48
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets21.0922.9419.0024.3750.85
Deferred Tax Liability102.7986.0265.5157.1543.90
Net Deferred Tax-81.70-63.08-46.51-32.786.95
Other Assets429.71463.36687.95472.63342.94
Total Assets3317.833031.332702.432535.222158.50
Contingent Liabilities294.43284.59224.74230.17211.72
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Source:Capital Market

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