Date:28-Apr-2024  Time: 5:42 PM
 
 
        
Consolidated Construction Consortium Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 79.7079.7079.7079.7079.70
Reserves & Surplus -731.57-606.67-466.60-348.12-201.53
Total Shareholders Funds-651.87-526.97-386.90-268.42-121.83
Secured Loans 1387.221335.021287.741239.231047.04
Unsecured Loans 43.9344.9056.5644.20168.79
Total Debt1431.151379.921344.301283.431215.83
Total Liabilities779.28852.95957.401015.011094.00
Gross Block 386.21386.16386.20395.85395.12
Less: Accum. Depreciation145.35142.24138.53142.75137.36
Net Block240.86243.92247.67253.10257.76
Capital Work in Progress22.5822.5822.5822.5822.58
Investments 8.3118.5627.7839.590.20
Inventories 83.8587.7197.52111.90126.69
Sundry Debtors 53.09105.10133.48153.79207.96
Cash and Bank Balance 5.818.066.086.238.42
Loans and Advances 645.45646.62713.78725.31774.65
Total Current Assets788.20847.49950.86997.231117.72
Current Liabilities 280.30279.19290.88296.84303.95
Provisions 0.380.400.600.650.30
Total Current Liabilities280.68279.59291.48297.49304.25
Net Current Assets507.52567.90659.38699.74813.47
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets779.27852.96957.411015.011094.01
Contingent Liabilities 371.61344.99284.81306.01293.30
 
Source:Capital Market
 
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