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Cords Cable Industries Ltd. - Research Center
532941 CORDSCABLE Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund
Equity share capital 11.43 11.43 11.43 11.43 11.43
Share application money - - - - -
Preference share capital 1.60 1.60 1.60 1.60 -
Reserves & surplus 95.65 93.55 91.70 85.81 80.52
Loan funds
Secured loans 61.69 65.02 71.16 81.07 92.56
Unsecured loans - - - - 1.60
Total 170.37 171.60 175.89 179.90 186.10
Uses of funds
Fixed assets
Gross block 138.03 137.04 136.58 133.78 127.18
Less : revaluation reserve - - - - -
Less : accumulated depreciation 38.62 32.85 27.86 19.48 12.75
Net block 99.41 104.19 108.71 114.29 114.43
Capital work-in-progress 0.72 0.70 0.64 0.65 0.65
Investments 0.19 0.05 0.01 - -
Net current assets
Current assets, loans & advances 183.43 177.62 179.14 181.21 165.11
Less : current liabilities & provisions 113.38 110.96 112.62 116.25 94.09
Total net current assets 70.05 66.66 66.53 64.96 71.02
Miscellaneous expenses not written - - - - -
Total 170.37 171.60 175.89 179.90 186.10
Notes:
Book value of unquoted investments 0.19 0.05 0.01 - -
Market value of quoted investments - - - - -
Contingent liabilities 115.23 8.04 152.40 146.70 11.22
Number of equity sharesoutstanding (Lacs) 114.28 114.28 114.28 114.28 114.28
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