:::LALKAR GROUP::::

CESC Ltd

Power Generation And Supply

BSE Code

500084

ISIN Demat

INE486A01021

Book Value

77.3369473

Mar.Cap(Rs.Cr)

18,842.98

P/E

22.64

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	133.22	133.22	133.22	133.22	133.22	133.22
Reserves Total	9830.82	9821.60	9844.36	9904.81	9630.85	9314.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9964.04	9954.82	9977.58	10038.03	9764.07	9447.69
Secured Loans	10208.89	9038.74	8103.66	5768.87	4762.94	4949.45
Unsecured Loans	-1786.46	-547.31	-670.42	684.08	1289.18	997.51
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	8422.43	8491.43	7433.24	6452.95	6052.12	5946.96
Other Liabilities	4047.23	3929.37	3935.78	3972.40	3479.76	3882.32
Total Liabilities	22433.70	22375.62	21346.60	20463.38	19295.95	19276.97
APPLICATION OF FUNDS :
Gross Block	19399.27	18970.84	18496.47	18180.52	17407.82	16750.47
Less: Accumulated Depreciation	5407.69	4717.65	4059.10	3370.69	2671.45	1963.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13991.58	14253.19	14437.37	14809.83	14736.37	14787.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	63.77	43.23	66.31	89.28	66.54	126.66
Investments	5063.43	5015.91	5073.94	4445.58	4942.60	4699.66
Current Assets, Loans & Advances
Inventories	501.71	434.35	379.91	387.17	382.63	386.97
Sundry Debtors	1079.82	1035.39	1394.42	991.19	1028.25	1041.49
Cash and Bank Balance	828.29	1274.87	956.81	1412.84	623.58	722.60
Loans and Advances	393.82	354.64	354.02	339.62	431.91	359.54
Total Current Assets	2803.64	3099.25	3085.16	3130.82	2466.37	2510.60
Less : Current Liabilities and Provisions
Current Liabilities	2356.82	2150.42	2790.53	2841.77	3169.52	3118.68
Provisions	134.99	119.29	135.60	165.71	148.45	146.65
Total Current Liabilities & Provisions	2491.81	2269.71	2926.13	3007.48	3317.97	3265.33
Net Current Assets	311.83	829.54	159.03	123.34	-851.60	-754.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	200.03	194.22	186.55	152.96	60.24	59.40
Deferred Tax Liability	3534.63	3554.27	3571.36	3633.74	3535.22	3546.61
Net Deferred Tax	-3334.60	-3360.05	-3384.81	-3480.78	-3474.98	-3487.21
Other Assets	6337.69	5593.80	4994.76	4476.13	3877.02	3905.25
Total Assets	22433.70	22375.62	21346.60	20463.38	19295.95	19276.97
Contingent Liabilities	143.95	139.95	155.95	224.56	294.97	288.91