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  • Cash Flow Cases 16.4.2013-Self-Study

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    2 views1 page

    Cash Flow Cases 16.4.2013-Self-Study

    Uploaded by

    Priyansh Singh

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Crompton Greaves Ltd.

    Mar '11 Mar '10 Difference


    Sources Of Funds / Liabilities
    Equity Shar 300 128 172
    Reserves 2162 1622 540
    Secured Lo 16 14 2
    Unsecured 5 13 -8
    Total Liabil 2483 1777 706

    Application Of Funds / Assets


    Gross Block 1,604 1,172 433
    Less: Accum 729 638 91
    Net Block 875 534 341
    Investment 1,450 1,149 301
    Inventories 406 304 102
    Sundry Deb 1,024 1,213 -189
    Cash and B 362 112 250
    Total Curre 1,792 1,629 163
    Current Liab 1,634 1,535 100
    Total Asset 2,483 1,777 706

    Contingent 1,580 1,450 130


    Sales Turno 6,411 5,628 784
    Interest Pa 21 20 1
    Operating 2,564 2,251 313

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