Torrent Cables Ltd. (Old) - 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 ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04

Sources of funds

Owner's fund

Equity share capital

7.49

7.49

7.49

7.49

7.49

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

85.73

58.97

42.44

27.28

14.11

Loan funds

Secured loans

-

3.94

3.12

3.03

2.97

Unsecured loans

-

-

-

-

13.75

Total

93.22

70.40

53.04

37.80

38.32

Uses of funds

Fixed assets

Gross block

52.03

45.83

46.91

42.97

41.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

34.92

31.90

30.41

27.08

23.68

Net block

17.12

13.93

16.51

15.88

17.37

Capital work-in-progress

0.01

-

-

-

-

Investments

22.72

0.04

0.10

0.10

0.11

Net current assets

Current assets, loans & advances

74.61

68.96

50.38

37.37

29.54

Less : current liabilities & provisions

21.24

12.53

13.94

15.56

8.70

Total net current assets

53.38

56.43

36.44

21.81

20.84

Miscellaneous expenses not written

-

-

-

-

-

Total

93.22

70.40

53.04

37.80

38.32

Notes:

Book value of unquoted investments

22.72

0.04

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

26.43

9.85

8.37

7.38

5.78

Number of equity sharesoutstanding (Lacs)

74.80

74.80

74.80

74.80

74.80