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Balance Sheet of CESC Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Equity Share Capital 133.22 133.22 133.22 125.60 125.60
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 13,190.53 7,764.67 7,095.23 5,950.19 5,309.92
Secured Loans 4,123.33 3,725.64 3,399.51 3,379.10 3,115.87
Unsecured Loans 1,100.00 699.50 924.50 0.00 0.00
Gross Block 16,063.61 16,060.36 15,186.50 14,174.23 13,327.26
Depreciation 1,250.03 6,363.74 5,952.67 5,555.31 5,156.29
Net Block 14,813.58 8,958.94 8,382.36 7,656.11 7,111.54
Capital Work-in-progress 243.87 196.02 261.68 410.46 397.09
Investments 4,592.47 4,646.56 4,249.34 3,191.09 2,177.94
Current Assets, Loans & Advances 8,797.24 4,786.95 5,173.09 4,108.96 3,784.07
Total Net Current Assets -1,102.84 -1,478.49 -1,340.92 -1,802.77 -1,135.18
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 4,592.47 4,646.56 4,249.34 3,191.09 2,177.94
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 151.87 1,766.23 1,905.87 445.39 444.25
Number of Equity shares outstanding (in Lacs) 13.26 13.26 13.26 12.49 12.49

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