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Cable Corporation of India Ltd. - Research Center

500077 CCI 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

77.29 77.29 77.29 77.29 77.29

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

40.33 47.52 69.05 50.87 70.74
Loan funds

Secured loans

119.74 73.00 56.79 169.85 174.87

Unsecured loans

13.36 20.87 21.51 21.31 22.31

Total

250.72 218.68 224.64 319.32 345.21
Uses of funds
Fixed assets

Gross block

256.24 257.06 286.41 246.92 245.00

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

131.39 127.82 144.52 135.37 125.98

Net block

124.85 129.24 141.89 111.55 119.02

Capital work-in-progress

1.43 1.27 0.67 29.27 3.21

Investments

57.35 57.35 57.35 57.35 57.35
Net current assets

Current assets, loans & advances

131.32 111.79 136.12 230.98 258.28

Less : current liabilities & provisions

64.23 80.97 111.39 109.83 92.65

Total net current assets

67.09 30.82 24.73 121.15 165.63

Miscellaneous expenses not written

- - - - -

Total

250.72 218.68 224.64 319.32 345.21
Notes:

Book value of unquoted investments

57.35 57.35 57.35 57.35 57.35

Market value of quoted investments

- - - - -

Contingent liabilities

68.11 69.33 69.35 22.60 35.67

Number of equity sharesoutstanding (Lacs)

772.87 772.87 772.87 772.87 772.87
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