Telephone Cables Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06

Sources of funds

Owner's fund

Equity share capital

9.89

9.89

9.89

9.89

9.89

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-79.28

-79.01

-78.92

-78.85

-78.57

Loan funds

Secured loans

86.00

86.00

86.00

86.21

86.21

Unsecured loans

1.42

1.18

1.10

1.14

1.14

Total

18.03

18.06

18.07

18.39

18.67

Uses of funds

Fixed assets

Gross block

66.26

66.26

66.26

66.26

66.26

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

51.36

51.33

51.30

51.26

51.21

Net block

14.90

14.92

14.96

15.00

15.04

Capital work-in-progress

2.42

2.42

2.42

2.42

2.42

Investments

0.10

0.10

0.10

0.10

0.10

Net current assets

Current assets, loans & advances

7.42

7.04

7.05

7.34

7.59

Less : current liabilities & provisions

6.95

6.57

6.61

6.61

6.62

Total net current assets

0.46

0.47

0.45

0.72

0.96

Miscellaneous expenses not written

0.14

0.14

0.14

0.14

0.14

Total

18.03

18.06

18.07

18.39

18.67

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.52

1.52

1.52

1.52

1.52

Number of equity sharesoutstanding (Lacs)

98.90

98.90

98.90

98.90

98.90