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| Balance Sheet |
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| CIE Automotive India Ltd | | Industry : Castings & Forgings | Chairman : | | Home : MNC Associate | Book Value: 153.0654522 | | BSE Code : 532756 | Market Cap: 14681.32 | | NSE Code : CIEINDIA | P / E : 22.43 | |
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| SOURCES OF FUNDS: | | | Share Capital | 379.36 | 379.36 | 379.36 | 379.32 | 379.10 | | Reserves & Surplus | 5308.43 | 4953.29 | 4560.58 | 4091.83 | 3671.20 | | Total Shareholders Funds | 5687.79 | 5332.65 | 4939.94 | 4471.15 | 4050.30 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 77.13 | 94.49 | 176.95 | 236.16 | 302.20 | | Total Debt | 77.13 | 94.49 | 176.95 | 236.16 | 302.20 | | Total Liabilities | 5764.92 | 5427.14 | 5116.89 | 4707.31 | 4352.50 | | APPLICATION OF FUNDS: | | Gross Block | 3618.85 | 3517.42 | 3333.27 | 3175.28 | 3034.30 | | Less: Accum. Depreciation | 1243.92 | 1126.29 | 1016.54 | 918.10 | 826.20 | | Net Block | 2374.93 | 2391.13 | 2316.73 | 2257.18 | 2208.10 | | Capital Work in Progress | 105.97 | 56.79 | 37.16 | 41.55 | 58.70 | | Investments | 3185.43 | 2757.53 | 2526.05 | 2267.84 | 2004.20 | | Inventories | 486.80 | 454.53 | 466.06 | 503.01 | 459.00 | | Sundry Debtors | 388.63 | 411.93 | 461.75 | 573.67 | 448.10 | | Cash and Bank Balance | 113.45 | 181.10 | 163.77 | 49.21 | 35.50 | | Loans and Advances | 363.46 | 361.51 | 316.13 | 193.20 | 247.50 | | Current Liabilities | 1165.65 | 1102.77 | 1100.81 | 1109.97 | 1039.90 | | Provisions | 88.11 | 84.60 | 69.95 | 68.38 | 68.70 | | Net Current Assets | 98.58 | 221.70 | 236.95 | 140.74 | 81.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5764.91 | 5427.15 | 5116.89 | 4707.31 | 4352.50 | | Contingent Liabilities | 136.12 | 137.08 | 147.86 | 165.80 | 166.00 |
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