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Balance Sheet of Chennai Petroleum Corporation Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
148.91 |
148.91 |
148.91 |
148.91 |
148.91 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
500.00 |
500.00 |
605.76 |
572.51 |
547.33 |
Reserves & Surplus |
6,132.05 |
2,641.32 |
1,275.66 |
1,043.37 |
3,160.60 |
Secured Loans |
3,735.46 |
8,722.70 |
8,062.88 |
6,956.58 |
5,770.15 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
1,156.36 |
0.00 |
Gross Block |
10,857.19 |
9,577.29 |
9,453.46 |
8,910.53 |
8,364.52 |
Depreciation |
3,220.64 |
2,610.66 |
2,311.29 |
1,876.42 |
1,387.21 |
Net Block |
7,636.55 |
6,966.63 |
7,142.17 |
7,034.11 |
6,977.31 |
Capital Work-in-progress |
331.43 |
1,209.55 |
1,550.43 |
1,597.80 |
1,199.48 |
Investments |
11.95 |
11.94 |
11.94 |
11.94 |
11.94 |
Current Assets, Loans & Advances |
7,862.06 |
9,210.96 |
5,333.86 |
4,025.08 |
7,062.97 |
Total Net Current Assets |
2,536.49 |
3,824.81 |
1,388.67 |
1,233.88 |
1,438.26 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
0.11 |
11.83 |
11.86 |
11.97 |
11.97 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
1,025.63 |
615.31 |
1,015.75 |
1,367.60 |
1,536.71 |
Number of Equity shares outstanding (in Lacs) |
14.89 |
14.89 |
14.89 |
14.89 |
14.89 |