Torrent 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 ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

8.60

8.60

8.60

8.60

8.60

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

161.98

159.80

157.02

142.59

126.80

Loan funds

Secured loans

0.21

5.43

0.37

7.29

10.68

Unsecured loans

-

-

-

-

-

Total

170.79

173.83

165.99

158.48

146.07

Uses of funds

Fixed assets

Gross block

121.94

120.96

118.07

112.46

112.13

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

75.48

67.31

60.24

52.83

45.42

Net block

46.46

53.65

57.83

59.64

66.71

Capital work-in-progress

0.14

0.07

0.14

4.60

-

Investments

-

-

-

0.04

0.04

Net current assets

Current assets, loans & advances

145.06

141.38

131.16

132.51

112.93

Less : current liabilities & provisions

20.86

21.26

23.14

38.31

33.60

Total net current assets

124.20

120.12

108.02

94.21

79.33

Miscellaneous expenses not written

-

-

-

-

-

Total

170.79

173.83

165.99

158.48

146.07

Notes:

Book value of unquoted investments

-

-

-

0.04

0.04

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

67.94

39.47

50.38

32.97

18.01

Number of equity sharesoutstanding (Lacs)

85.98

85.98

85.98

85.98

85.98